SP Systems Co.Ltd (317830) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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 SP Systems Co.Ltd (317830) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
₩633.56 Million
KRW
Capital Expenditures
₩173.66 Million
KRW
Data as of
Sep 2025
Most recent filing
SP Systems Co.Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks SP Systems Co.Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 SP Systems Co.Ltd (317830) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow