Silicon2 Co. Ltd. (257720) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Silicon2 Co. Ltd. (257720) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩105.89 Billion) in capital expenditures (₩916.65 Million). Check Silicon2 Co. Ltd. (257720) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩105.89 Billion
KRW

Capital Expenditures

₩916.65 Million
KRW

Data as of

Mar 2026
Most recent filing

Silicon2 Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Silicon2 Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Silicon2 Co. Ltd. (257720) cash flow conversion.

Annual Capital Reinvestment Ratio for Silicon2 Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Silicon2 Co. Ltd. from 2019 to 2025. See 257720 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 6.17x ₩1.14 Billion ₩7.04 Billion ▲ +384.1%
2024 1.27x ₩60.13 Billion ₩76.63 Billion ▼ -44.8%
2022 2.31x ₩9.85 Billion ₩22.76 Billion ▲ +77.5%
2021 1.30x ₩2.48 Billion ₩3.23 Billion ▼ -27.7%
2020 1.80x ₩5.79 Billion ₩10.43 Billion ▼ -17.0%
2019 2.17x ₩1.45 Billion ₩3.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow