Smec Co.Ltd (099440) — Capital Reinvestment Ratio
Smec Co.Ltd (099440) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩8.71 Billion) in capital expenditures (₩262.41 Million). Check 099440 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Smec Co.Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Smec Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Smec Co.Ltd (099440) cash flow conversion.
Annual Capital Reinvestment Ratio for Smec Co.Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Smec Co.Ltd from 2016 to 2023. See 099440 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.60x | ₩2.38 Billion | ₩1.44 Billion | ▲ +213.9% |
| 2022 | 0.19x | ₩9.63 Billion | ₩1.86 Billion | ▼ -91.7% |
| 2021 | 2.32x | ₩584.71 Million | ₩1.35 Billion | ▲ +2133.8% |
| 2020 | 0.10x | ₩9.54 Billion | ₩989.12 Million | ▼ -82.6% |
| 2017 | 0.60x | ₩4.91 Billion | ₩2.92 Billion | ▲ +29.8% |
| 2016 | 0.46x | ₩12.67 Billion | ₩5.81 Billion | — |