Settlebank Corporation (234340) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Settlebank Corporation (234340) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.86 Billion) in capital expenditures (₩1.71 Billion). See 234340 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.86 Billion
KRW

Capital Expenditures

₩1.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

Settlebank Corporation Capital Reinvestment Ratio (2017–2024)

This chart tracks Settlebank Corporation's Capital Reinvestment Ratio across 8 annual periods. Check 234340 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Settlebank Corporation (2017–2024)

Year-by-year Capital Reinvestment Ratio for Settlebank Corporation from 2017 to 2024. For live market cap and broader valuation context, see 234340 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.06x ₩64.48 Billion ₩3.71 Billion ▲ +114.5%
2023 0.03x ₩26.88 Billion ₩720.64 Million ▼ -99.3%
2022 3.73x ₩371.07 Million ₩1.38 Billion ▲ +37718.0%
2021 0.01x ₩52.37 Billion ₩516.58 Million ▼ -92.6%
2020 0.13x ₩29.62 Billion ₩3.93 Billion ▲ +8.8%
2019 0.12x ₩11.72 Billion ₩1.43 Billion ▼ -43.3%
2018 0.22x ₩11.89 Billion ₩2.56 Billion ▲ +537.1%
2017 0.03x ₩41.52 Billion ₩1.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow