SSR Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

SSR Inc 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 SSR Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SSR Inc (2016–2025)

Capital reinvestment ratio of SSR Inc from 2016 to 2025. This chart tracks SSR Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore SSR Inc net asset momentum to track the company's year-over-year net asset growth rate.

SSR Inc Capital Reinvestment Ratio by Year (2016–2025)

SSR Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does SSR Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow