SaraminHR Co.Ltd (143240) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 SaraminHR Co.Ltd (143240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.09 Billion
KRW
Capital Expenditures
₩349.80 Million
KRW
Data as of
Sep 2025
Most recent filing
SaraminHR Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks SaraminHR Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 SaraminHR Co.Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow