Selvas Ai Inc. (108860) — Capital Reinvestment Ratio

Latest as of March 2026: 0.53x

Selvas Ai Inc. (108860) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩2.37 Billion) in capital expenditures (₩1.25 Billion). Check Selvas Ai Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.37 Billion
KRW

Capital Expenditures

₩1.25 Billion
KRW

Data as of

Mar 2026
Most recent filing

Selvas Ai Inc. Capital Reinvestment Ratio (2011–2025)

This chart tracks Selvas Ai Inc.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Selvas Ai Inc. (108860) cash flow conversion.

Annual Capital Reinvestment Ratio for Selvas Ai Inc. (2011–2025)

Year-by-year Capital Reinvestment Ratio for Selvas Ai Inc. from 2011 to 2025. See 108860 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.23x ₩9.40 Billion ₩2.17 Billion ▼ -51.2%
2024 0.47x ₩5.23 Billion ₩2.47 Billion ▲ +202.7%
2023 0.16x ₩4.03 Billion ₩629.72 Million ▲ +9.6%
2022 0.14x ₩5.08 Billion ₩724.44 Million ▲ +21.8%
2021 0.12x ₩5.99 Billion ₩700.71 Million ▼ -92.6%
2020 1.59x ₩493.24 Million ₩783.37 Million ▲ +1942.4%
2019 0.08x ₩4.29 Billion ₩333.32 Million ▼ -99.2%
2017 9.98x ₩922.13 Million ₩9.20 Billion ▲ +1177.8%
2014 0.78x ₩527.64 Million ₩411.92 Million ▲ +80.4%
2011 0.43x ₩575.41 Million ₩249.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow