S&S TECH Corporation Capital Reinvestment Ratio
S&S TECH Corporation capital reinvestment ratio. S&S TECH Corporation (101490) has a Capital Reinvestment Ratio of 0.91x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩10.42 Billion) in capital expenditures (₩9.46 Billion). See cash generation quality of S&S TECH Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S&S TECH Corporation (2011–2025)
Capital reinvestment ratio of S&S TECH Corporation from 2011 to 2025. This chart tracks S&S TECH Corporation's Capital Reinvestment Ratio across 15 annual periods. See 101490 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
S&S TECH Corporation Capital Reinvestment Ratio by Year (2011–2025)
S&S TECH Corporation capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see S&S TECH Corporation cash flow conversion.
| 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 | — |