S&S TECH Corporation (101490) — Capital Reinvestment Ratio
S&S TECH Corporation (101490) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩12.79 Billion) in capital expenditures (₩8.58 Billion). See 101490 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S&S TECH Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks S&S TECH Corporation's Capital Reinvestment Ratio across 14 annual periods. Check 101490 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for S&S TECH Corporation (2011–2024)
Year-by-year Capital Reinvestment Ratio for S&S TECH Corporation from 2011 to 2024. For live market cap and broader valuation context, see 101490 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ₩36.05 Billion | ₩19.85 Billion | ▼ -34.0% |
| 2023 | 0.83x | ₩25.56 Billion | ₩21.33 Billion | ▼ -35.5% |
| 2022 | 1.30x | ₩24.92 Billion | ₩32.28 Billion | ▲ +16.1% |
| 2021 | 1.12x | ₩12.64 Billion | ₩14.10 Billion | ▼ -58.2% |
| 2020 | 2.67x | ₩6.80 Billion | ₩18.13 Billion | ▲ +388.5% |
| 2019 | 0.55x | ₩8.74 Billion | ₩4.77 Billion | ▲ +94.4% |
| 2018 | 0.28x | ₩12.32 Billion | ₩3.46 Billion | ▼ -79.9% |
| 2017 | 1.40x | ₩9.52 Billion | ₩13.30 Billion | ▼ -47.5% |
| 2016 | 2.66x | ₩12.70 Billion | ₩33.79 Billion | ▲ +419.3% |
| 2015 | 0.51x | ₩14.34 Billion | ₩7.34 Billion | ▼ -67.4% |
| 2014 | 1.57x | ₩1.99 Billion | ₩3.12 Billion | ▼ -36.7% |
| 2013 | 2.48x | ₩6.37 Billion | ₩15.81 Billion | ▲ +61.6% |
| 2012 | 1.54x | ₩4.93 Billion | ₩7.57 Billion | ▼ -47.6% |
| 2011 | 2.93x | ₩8.88 Billion | ₩26.05 Billion | — |