S&D Co. Ltd. Capital Reinvestment Ratio
S&D Co. Ltd. capital reinvestment ratio. S&D Co. Ltd. (260970) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩9.23 Billion) in capital expenditures (₩585.65 Million). Check S&D Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S&D Co. Ltd. (2016–2025)
Capital reinvestment ratio of S&D Co. Ltd. from 2016 to 2025. This chart tracks S&D Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Also explore S&D Co. Ltd. (260970) equity growth momentum to track the company's year-over-year net asset growth rate.
S&D Co. Ltd. Capital Reinvestment Ratio by Year (2016–2025)
S&D Co. Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 260970 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ₩22.78 Billion | ₩15.81 Billion | ▲ +223.2% |
| 2024 | 0.21x | ₩14.97 Billion | ₩3.21 Billion | ▲ +48.8% |
| 2023 | 0.14x | ₩11.97 Billion | ₩1.73 Billion | ▼ -80.4% |
| 2022 | 0.74x | ₩8.28 Billion | ₩6.10 Billion | ▲ +193.0% |
| 2021 | 0.25x | ₩9.29 Billion | ₩2.34 Billion | ▲ +178.1% |
| 2020 | 0.09x | ₩7.07 Billion | ₩639.63 Million | ▼ -76.8% |
| 2019 | 0.39x | ₩7.63 Billion | ₩2.97 Billion | ▲ +67.6% |
| 2018 | 0.23x | ₩5.75 Billion | ₩1.33 Billion | ▼ -67.3% |
| 2017 | 0.71x | ₩2.00 Billion | ₩1.42 Billion | ▲ +81.4% |
| 2016 | 0.39x | ₩2.59 Billion | ₩1.01 Billion | — |