SaraminHR Co.Ltd (143240) — Capital Reinvestment Ratio
SaraminHR Co.Ltd (143240) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.09 Billion) in capital expenditures (₩349.80 Million). See 143240 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SaraminHR Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks SaraminHR Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check SaraminHR Co.Ltd (143240) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SaraminHR Co.Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for SaraminHR Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see 143240 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩22.23 Billion | ₩5.58 Billion | ▲ +231.1% |
| 2023 | 0.08x | ₩20.89 Billion | ₩1.58 Billion | ▲ +2.0% |
| 2022 | 0.07x | ₩37.47 Billion | ₩2.78 Billion | ▲ +219.7% |
| 2021 | 0.02x | ₩44.04 Billion | ₩1.02 Billion | ▼ -71.7% |
| 2020 | 0.08x | ₩21.65 Billion | ₩1.78 Billion | ▼ -15.9% |
| 2019 | 0.10x | ₩29.26 Billion | ₩2.86 Billion | ▲ +11.2% |
| 2018 | 0.09x | ₩9.68 Billion | ₩850.07 Million | ▲ +97.6% |
| 2017 | 0.04x | ₩15.88 Billion | ₩705.44 Million | ▼ -90.3% |
| 2016 | 0.46x | ₩13.16 Billion | ₩6.01 Billion | ▲ +258.2% |
| 2015 | 0.13x | ₩10.96 Billion | ₩1.40 Billion | ▼ -0.6% |
| 2014 | 0.13x | ₩4.53 Billion | ₩581.07 Million | — |