SSR Inc (275630) — Capital Reinvestment Ratio
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). Check 275630 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SSR Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks SSR Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 275630 operating cash flow.
Annual Capital Reinvestment Ratio for SSR Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for SSR Inc from 2016 to 2025. See cash generation quality of SSR Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |