Settlebank Corporation (234340) — Capital Reinvestment Ratio
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). Check 234340 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Settlebank Corporation Capital Reinvestment Ratio (2017–2024)
This chart tracks Settlebank Corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 234340 cash flow conversion.
Annual Capital Reinvestment Ratio for Settlebank Corporation (2017–2024)
Year-by-year Capital Reinvestment Ratio for Settlebank Corporation from 2017 to 2024. See 234340 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 | 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 | — |