SDN Company. Ltd (099220) — Capital Reinvestment Ratio
SDN Company. Ltd (099220) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.65 Billion) in capital expenditures (₩462.37 Million). See 099220 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SDN Company. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks SDN Company. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check SDN Company. Ltd (099220) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SDN Company. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for SDN Company. Ltd from 2012 to 2025. For live market cap and broader valuation context, see 099220 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ₩4.52 Billion | ₩1.73 Billion | ▲ +97.3% |
| 2024 | 0.19x | ₩7.08 Billion | ₩1.37 Billion | ▼ -43.4% |
| 2020 | 0.34x | ₩17.51 Billion | ₩6.01 Billion | ▼ -70.1% |
| 2019 | 1.15x | ₩7.71 Billion | ₩8.85 Billion | ▼ -2.3% |
| 2018 | 1.18x | ₩622.76 Million | ₩731.76 Million | ▼ -34.6% |
| 2016 | 1.80x | ₩979.83 Million | ₩1.76 Billion | ▲ +1685.0% |
| 2015 | 0.10x | ₩3.36 Billion | ₩338.07 Million | ▲ +1545.1% |
| 2013 | 0.01x | ₩11.87 Billion | ₩72.68 Million | ▼ -75.7% |
| 2012 | 0.03x | ₩25.89 Billion | ₩653.38 Million | — |