Satrec Initiative Co. Ltd Capital Reinvestment Ratio
Satrec Initiative Co. Ltd capital reinvestment ratio. Satrec Initiative Co. Ltd (099320) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩37.60 Billion) in capital expenditures (₩12.61 Billion). Check Satrec Initiative Co. 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 Satrec Initiative Co. Ltd (2014–2024)
Capital reinvestment ratio of Satrec Initiative Co. Ltd from 2014 to 2024. This chart tracks Satrec Initiative Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 099320 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Satrec Initiative Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
Satrec Initiative Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 099320 cash flow conversion.
| 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 | — |