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). Check 109610 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see S.Y.PANEL Co Ltd (109610) cash flow conversion.
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. See S.Y.PANEL Co Ltd (109610) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |