S-Energy Co.Ltd Capital Reinvestment Ratio
S-Energy Co.Ltd capital reinvestment ratio. S-Energy Co.Ltd (095910) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.89 Billion) in capital expenditures (₩130.08 Million). Check S-Energy Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S-Energy Co.Ltd (2009–2024)
Capital reinvestment ratio of S-Energy Co.Ltd from 2009 to 2024. This chart tracks S-Energy Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 095910 net assets growth trend to track the company's year-over-year net asset growth rate.
S-Energy Co.Ltd Capital Reinvestment Ratio by Year (2009–2024)
S-Energy Co.Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 095910 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩16.62 Billion | ₩419.78 Million | ▼ -97.0% |
| 2021 | 0.84x | ₩9.32 Billion | ₩7.83 Billion | ▼ -31.8% |
| 2020 | 1.23x | ₩5.18 Billion | ₩6.37 Billion | ▲ +13.5% |
| 2018 | 1.08x | ₩4.86 Billion | ₩5.27 Billion | ▼ -44.0% |
| 2014 | 1.94x | ₩6.31 Billion | ₩12.22 Billion | ▼ -93.0% |
| 2013 | 27.57x | ₩869.43 Million | ₩23.97 Billion | ▲ +237.6% |
| 2011 | 8.17x | ₩1.97 Billion | ₩16.05 Billion | ▼ -90.5% |
| 2010 | 85.84x | ₩84.27 Million | ₩7.23 Billion | ▲ +15290.2% |
| 2009 | 0.56x | ₩12.94 Billion | ₩7.22 Billion | — |