S.Y.PANEL Co Ltd (109610) — Capital Reinvestment Ratio
S.Y.PANEL Co Ltd (109610) has a Capital Reinvestment Ratio of 0.65x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩1.95 Billion) in capital expenditures (₩1.27 Billion). See 109610 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S.Y.PANEL Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks S.Y.PANEL Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check S.Y.PANEL Co Ltd (109610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for S.Y.PANEL Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for S.Y.PANEL Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see S.Y.PANEL Co Ltd market cap and net worth.
| 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 | — |