SD SYSTEM Co. Ltd Capital Reinvestment Ratio
SD SYSTEM Co. Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of SD SYSTEM Co. Ltd 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 SD SYSTEM Co. Ltd (2014–2024)
Capital reinvestment ratio of SD SYSTEM Co. Ltd from 2014 to 2024. This chart tracks SD SYSTEM Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of SD SYSTEM Co. Ltd to track the company's year-over-year net asset growth rate.
SD SYSTEM Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
SD SYSTEM Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see SD SYSTEM Co. Ltd cash flow conversion.
| 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 | — |