SD SYSTEM Co. Ltd (121890) — 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 how tangible is SD SYSTEM Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SD SYSTEM Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks SD SYSTEM Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 121890 cash flow metrics.
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. See SD SYSTEM Co. Ltd (121890) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |