S.Y.PANEL Co Ltd Capital Reinvestment Ratio
S.Y.PANEL Co Ltd capital reinvestment ratio. S.Y.PANEL Co Ltd (109610) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩26.02 Billion) in capital expenditures (₩3.84 Billion). Check S.Y.PANEL Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S.Y.PANEL Co Ltd (2014–2024)
Capital reinvestment ratio of S.Y.PANEL Co Ltd from 2014 to 2024. This chart tracks S.Y.PANEL Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is S.Y.PANEL Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
S.Y.PANEL Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
S.Y.PANEL Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see S.Y.PANEL Co Ltd (109610) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.70x | ₩7.84 Billion | ₩21.16 Billion | ▼ -7.7% |
| 2023 | 2.92x | ₩6.85 Billion | ₩20.04 Billion | ▲ +375.9% |
| 2022 | 0.61x | ₩29.65 Billion | ₩18.22 Billion | ▼ -50.9% |
| 2020 | 1.25x | ₩3.58 Billion | ₩4.47 Billion | ▲ +4.7% |
| 2019 | 1.19x | ₩6.09 Billion | ₩7.27 Billion | ▼ -99.1% |
| 2017 | 130.74x | ₩342.82 Million | ₩44.82 Billion | ▲ +6029.0% |
| 2015 | 2.13x | ₩12.69 Billion | ₩27.07 Billion | ▼ -57.6% |
| 2014 | 5.03x | ₩3.75 Billion | ₩18.88 Billion | — |