SP Systems Co.Ltd (317830) — Capital Reinvestment Ratio
SP Systems Co.Ltd (317830) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩633.56 Million) in capital expenditures (₩173.66 Million). See 317830 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SP Systems Co.Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks SP Systems Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Check SP Systems Co.Ltd (317830) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SP Systems Co.Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for SP Systems Co.Ltd from 2017 to 2024. For live market cap and broader valuation context, see market cap of SP Systems Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | ₩1.00 Billion | ₩2.49 Billion | ▲ +116.6% |
| 2022 | 1.15x | ₩3.71 Billion | ₩4.27 Billion | ▲ +94.8% |
| 2021 | 0.59x | ₩1.91 Billion | ₩1.12 Billion | ▲ +2503.1% |
| 2020 | 0.02x | ₩5.40 Billion | ₩122.35 Million | ▼ -98.0% |
| 2018 | 1.13x | ₩1.97 Billion | ₩2.22 Billion | ▲ +1070.3% |
| 2017 | 0.10x | ₩2.49 Billion | ₩239.85 Million | — |