SDN Company. Ltd (099220) — Capital Reinvestment Ratio
Latest as of March 2026:
0.22x
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). See SDN Company. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
₩887.02 Million
KRW
Capital Expenditures
₩199.52 Million
KRW
Data as of
Mar 2026
Most recent filing
SDN Company. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks SDN Company. Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow