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

Latest as of September 2025: 0.06x

Silicon2 Co. Ltd. (257720) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩28.75 Billion) in capital expenditures (₩1.67 Billion). See Silicon2 Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.75 Billion
KRW

Capital Expenditures

₩1.67 Billion
KRW

Data as of

Sep 2025
Most recent filing

Silicon2 Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Silicon2 Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Check 257720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Silicon2 Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Silicon2 Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Silicon2 Co. Ltd. market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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