SillaJen Inc (215600) — Capital Reinvestment Ratio

Latest as of September 2018: 0.00x

SillaJen Inc (215600) has a Capital Reinvestment Ratio of 0.00x as of September 2018, meaning it reinvests 0% of its operating cash flow (₩20.44 Billion) in capital expenditures (₩21.32 Million). Check how tangible is SillaJen Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩20.44 Billion
KRW

Capital Expenditures

₩21.32 Million
KRW

Data as of

Sep 2018
Most recent filing

SillaJen Inc Capital Reinvestment Ratio (2017–2017)

This chart tracks SillaJen Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 215600 cash flow conversion.

Annual Capital Reinvestment Ratio for SillaJen Inc (2017–2017)

Year-by-year Capital Reinvestment Ratio for SillaJen Inc from 2017 to 2017. See 215600 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2017 0.02x ₩33.83 Billion ₩783.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow