Selvas Ai Inc. (108860) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Selvas Ai Inc. (108860) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.72 Billion) in capital expenditures (₩373.82 Million). See 108860 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.72 Billion
KRW

Capital Expenditures

₩373.82 Million
KRW

Data as of

Jun 2025
Most recent filing

Selvas Ai Inc. Capital Reinvestment Ratio (2011–2024)

This chart tracks Selvas Ai Inc.'s Capital Reinvestment Ratio across 9 annual periods. Check Selvas Ai Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Selvas Ai Inc. (2011–2024)

Year-by-year Capital Reinvestment Ratio for Selvas Ai Inc. from 2011 to 2024. For live market cap and broader valuation context, see Selvas Ai Inc. (108860) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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