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 how leveraged is S-Fuelcell co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does S-Fuelcell co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 288620 stock market capitalisation.

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