SaraminHR Co.Ltd (143240) — Capital Reinvestment Ratio
SaraminHR Co.Ltd (143240) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.49 Billion) in capital expenditures (₩632.59 Million). Check how tangible is SaraminHR 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
SaraminHR Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks SaraminHR Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SaraminHR Co.Ltd.
Annual Capital Reinvestment Ratio for SaraminHR Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for SaraminHR Co.Ltd from 2014 to 2025. See 143240 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩12.36 Billion | ₩5.25 Billion | ▲ +69.4% |
| 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 | — |