S&W Corporation (103230) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
S&W Corporation (103230) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.40 Billion) in capital expenditures (₩65.03 Million). See S&W Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.40 Billion
KRW
Capital Expenditures
₩65.03 Million
KRW
Data as of
Mar 2026
Most recent filing
S&W Corporation Capital Reinvestment Ratio (2014–2025)
This chart tracks S&W Corporation's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for S&W Corporation (2014–2025)
Year-by-year Capital Reinvestment Ratio for S&W Corporation from 2014 to 2025. For live market cap and broader valuation context, see 103230 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.14x | ₩2.80 Billion | ₩14.42 Billion | ▲ +141.7% |
| 2024 | 2.13x | ₩4.46 Billion | ₩9.48 Billion | ▲ +485.9% |
| 2023 | 0.36x | ₩4.21 Billion | ₩1.53 Billion | ▼ -72.7% |
| 2022 | 1.33x | ₩3.69 Billion | ₩4.91 Billion | ▼ -42.1% |
| 2016 | 2.30x | ₩96.68 Million | ₩222.24 Million | ▲ +375.3% |
| 2015 | 0.48x | ₩5.52 Billion | ₩2.67 Billion | ▲ +31.5% |
| 2014 | 0.37x | ₩6.70 Billion | ₩2.46 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow