S&S TECH Corporation (101490) — Capital Reinvestment Ratio

Latest as of March 2026: 1.71x

S&S TECH Corporation (101490) has a Capital Reinvestment Ratio of 1.71x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩12.47 Billion) in capital expenditures (₩21.36 Billion). See S&S TECH Corporation (101490) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.47 Billion
KRW

Capital Expenditures

₩21.36 Billion
KRW

Data as of

Mar 2026
Most recent filing

S&S TECH Corporation Capital Reinvestment Ratio (2011–2025)

This chart tracks S&S TECH Corporation's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for S&S TECH Corporation (2011–2025)

Year-by-year Capital Reinvestment Ratio for S&S TECH Corporation from 2011 to 2025. For live market cap and broader valuation context, see 101490 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.38x ₩46.88 Billion ₩64.47 Billion ▲ +149.7%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow