S&W Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

S&W Corporation capital reinvestment ratio. 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). Check S&W Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of S&W Corporation (2014–2025)

Capital reinvestment ratio of S&W Corporation from 2014 to 2025. This chart tracks S&W Corporation's Capital Reinvestment Ratio across 7 annual periods. Also explore 103230 net asset momentum to track the company's year-over-year net asset growth rate.

S&W Corporation Capital Reinvestment Ratio by Year (2014–2025)

S&W Corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 103230 cash flow metrics.

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