S-Fuelcell co. Ltd (288620) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

S-Fuelcell co. Ltd (288620) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.26 Billion) in capital expenditures (₩39.70 Million). See 288620 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.26 Billion
KRW

Capital Expenditures

₩39.70 Million
KRW

Data as of

Jun 2025
Most recent filing

S-Fuelcell co. Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks S-Fuelcell co. Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for S-Fuelcell co. Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for S-Fuelcell co. Ltd from 2018 to 2024. For live market cap and broader valuation context, see market cap of S-Fuelcell co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.01x ₩6.99 Billion ₩63.41 Million ▼ -98.5%
2020 0.58x ₩4.43 Billion ₩2.59 Billion ▲ +1198.8%
2018 0.05x ₩1.85 Billion ₩83.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow