Spigen Korea Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Spigen Korea Co. Ltd capital reinvestment ratio. Spigen Korea Co. Ltd (192440) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.73 Billion) in capital expenditures (₩95.58 Million). Check cash flow reinvestment rate of Spigen Korea Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.73 Billion
KRW

Capital Expenditures

₩95.58 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Spigen Korea Co. Ltd (2014–2024)

Capital reinvestment ratio of Spigen Korea Co. Ltd from 2014 to 2024. This chart tracks Spigen Korea Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 192440 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Spigen Korea Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)

Spigen Korea Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 192440 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.51x ₩29.41 Billion ₩73.80 Billion ▲ +2.6%
2023 2.44x ₩33.44 Billion ₩81.77 Billion ▲ +53.9%
2022 1.59x ₩20.69 Billion ₩32.87 Billion ▲ +4819.6%
2021 0.03x ₩41.59 Billion ₩1.34 Billion ▼ -88.4%
2020 0.28x ₩80.09 Billion ₩22.36 Billion ▲ +417.6%
2019 0.05x ₩32.62 Billion ₩1.76 Billion ▼ -59.2%
2018 0.13x ₩37.99 Billion ₩5.02 Billion ▼ -91.2%
2017 1.50x ₩35.92 Billion ₩53.71 Billion ▲ +1509.3%
2016 0.09x ₩28.16 Billion ₩2.62 Billion ▲ +36.8%
2015 0.07x ₩42.76 Billion ₩2.90 Billion ▲ +238.2%
2014 0.02x ₩30.45 Billion ₩611.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow