Satrec Initiative Co. Ltd (099320) — Capital Reinvestment Ratio
Latest as of December 2025:
0.34x
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). See 099320 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
₩37.60 Billion
KRW
Capital Expenditures
₩12.61 Billion
KRW
Data as of
Dec 2025
Most recent filing
Satrec Initiative Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Satrec Initiative Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 Satrec Initiative Co. Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow