Satrec Initiative Co. Ltd (099320) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Satrec Initiative Co. Ltd operating cash flow efficiency.
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. See 099320 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |