Secuve Co. Ltd (131090) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Secuve Co. Ltd (131090) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.25 Billion) in capital expenditures (₩66.22 Million). See cash generation quality of Secuve Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.25 Billion
KRW

Capital Expenditures

₩66.22 Million
KRW

Data as of

Dec 2025
Most recent filing

Secuve Co. Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Secuve Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Secuve Co. Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Secuve Co. Ltd from 2012 to 2025. For live market cap and broader valuation context, see 131090 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.03x ₩6.32 Billion ₩220.18 Million ▼ -26.6%
2024 0.05x ₩3.12 Billion ₩147.86 Million ▼ -50.6%
2023 0.10x ₩3.58 Billion ₩343.89 Million ▼ -45.1%
2022 0.18x ₩7.60 Billion ₩1.33 Billion ▲ +214.9%
2021 0.06x ₩4.73 Billion ₩262.82 Million ▼ -18.1%
2020 0.07x ₩4.69 Billion ₩318.05 Million ▼ -59.0%
2019 0.17x ₩6.50 Billion ₩1.08 Billion ▲ +171.2%
2018 0.06x ₩2.73 Billion ₩166.28 Million ▲ +230.7%
2017 0.02x ₩4.67 Billion ₩86.10 Million ▼ -85.1%
2016 0.12x ₩3.80 Billion ₩471.31 Million ▲ +131.6%
2015 0.05x ₩3.15 Billion ₩168.65 Million ▼ -92.0%
2012 0.67x ₩3.23 Billion ₩2.15 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow