SSR Inc (275630) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
SSR Inc (275630) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.05 Billion) in capital expenditures (₩9.42 Million). See SSR Inc (275630) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.05 Billion
KRW
Capital Expenditures
₩9.42 Million
KRW
Data as of
Dec 2025
Most recent filing
SSR Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks SSR Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for SSR Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for SSR Inc from 2016 to 2025. For live market cap and broader valuation context, see SSR Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ₩1.94 Billion | ₩1.44 Billion | ▲ +19.1% |
| 2024 | 0.62x | ₩1.61 Billion | ₩1.00 Billion | ▲ +432.0% |
| 2023 | 0.12x | ₩828.92 Million | ₩97.20 Million | ▲ +18.1% |
| 2022 | 0.10x | ₩3.96 Billion | ₩393.26 Million | ▲ +95.5% |
| 2021 | 0.05x | ₩3.05 Billion | ₩154.88 Million | ▲ +151.7% |
| 2020 | 0.02x | ₩2.07 Billion | ₩41.84 Million | ▼ -61.0% |
| 2019 | 0.05x | ₩2.47 Billion | ₩127.77 Million | ▼ -96.5% |
| 2018 | 1.48x | ₩111.83 Million | ₩165.06 Million | ▲ +2415.9% |
| 2017 | 0.06x | ₩1.22 Billion | ₩71.71 Million | ▼ -90.2% |
| 2016 | 0.60x | ₩1.81 Billion | ₩1.09 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow