SDN Company. Ltd (099220) — Capital Reinvestment Ratio
SDN Company. Ltd (099220) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩887.02 Million) in capital expenditures (₩199.52 Million). Check SDN Company. Ltd (099220) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 099220 cash flow metrics.
Annual Capital Reinvestment Ratio for SDN Company. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for SDN Company. Ltd from 2012 to 2025. See free cash flow generation of SDN Company. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |