S.Y.PANEL Co Ltd (109610) — Capital Reinvestment Ratio
Latest as of June 2025:
0.65x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.95 Billion
KRW
Capital Expenditures
₩1.27 Billion
KRW
Data as of
Jun 2025
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow