SaraminHR Co.Ltd Capital Reinvestment Ratio
SaraminHR Co.Ltd 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). See how much free cash does SaraminHR Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SaraminHR Co.Ltd (2014–2025)
Capital reinvestment ratio of SaraminHR Co.Ltd from 2014 to 2025. This chart tracks SaraminHR Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. See 143240 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SaraminHR Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)
SaraminHR Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see SaraminHR Co.Ltd (143240) cash flow conversion.
| 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 | — |