SDN Company. Ltd Capital Reinvestment Ratio
SDN Company. Ltd 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 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 SDN Company. Ltd (2012–2025)
Capital reinvestment ratio of SDN Company. Ltd from 2012 to 2025. This chart tracks SDN Company. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore SDN Company. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
SDN Company. Ltd Capital Reinvestment Ratio by Year (2012–2025)
SDN Company. Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 099220 cash generation efficiency.
| 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 | — |