Spigen Korea Co. Ltd (192440) — 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 192440 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spigen Korea Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Spigen Korea Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 192440 cash generation efficiency.
Annual Capital Reinvestment Ratio for Spigen Korea Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Spigen Korea Co. Ltd from 2014 to 2024. See 192440 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |