Satrec Initiative Co. Ltd (099320) — Capital Reinvestment Ratio
Satrec Initiative Co. Ltd (099320) has a Capital Reinvestment Ratio of 5.44x as of September 2025, meaning it reinvests 5% of its operating cash flow (₩881.56 Million) in capital expenditures (₩4.80 Billion). See Satrec Initiative Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Satrec Initiative Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Satrec Initiative Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Satrec Initiative Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Satrec Initiative Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Satrec Initiative Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see market value of Satrec Initiative Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩68.33 Billion | ₩14.87 Billion | ▼ -87.9% |
| 2023 | 1.80x | ₩28.56 Billion | ₩51.28 Billion | ▲ +121.7% |
| 2022 | 0.81x | ₩24.14 Billion | ₩19.55 Billion | ▲ +168.5% |
| 2020 | 0.30x | ₩13.52 Billion | ₩4.08 Billion | ▲ +182.1% |
| 2019 | 0.11x | ₩32.42 Billion | ₩3.47 Billion | ▼ -98.1% |
| 2018 | 5.63x | ₩247.00 Million | ₩1.39 Billion | ▲ +4884.2% |
| 2017 | 0.11x | ₩11.14 Billion | ₩1.26 Billion | ▼ -0.2% |
| 2016 | 0.11x | ₩9.15 Billion | ₩1.04 Billion | ▼ -56.8% |
| 2014 | 0.26x | ₩7.62 Billion | ₩2.00 Billion | — |