SD SYSTEM Co. Ltd (121890) — Capital Reinvestment Ratio
Latest as of June 2019:
0.01x
SD SYSTEM Co. Ltd (121890) has a Capital Reinvestment Ratio of 0.01x as of June 2019, meaning it reinvests 0% of its operating cash flow (₩4.37 Billion) in capital expenditures (₩26.17 Million). See 121890 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.37 Billion
KRW
Capital Expenditures
₩26.17 Million
KRW
Data as of
Jun 2019
Most recent filing
SD SYSTEM Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks SD SYSTEM Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for SD SYSTEM Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for SD SYSTEM Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see 121890 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩2.01 Billion | ₩382.06 Million | ▲ +1145.6% |
| 2023 | 0.02x | ₩1.45 Billion | ₩22.15 Million | ▼ -99.0% |
| 2022 | 1.48x | ₩357.45 Million | ₩527.81 Million | ▲ +300.3% |
| 2018 | 0.37x | ₩784.34 Million | ₩289.35 Million | ▼ -20.0% |
| 2016 | 0.46x | ₩3.76 Billion | ₩1.73 Billion | ▼ -56.2% |
| 2015 | 1.05x | ₩2.23 Billion | ₩2.35 Billion | ▲ +185.2% |
| 2014 | 0.37x | ₩1.15 Billion | ₩426.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow