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). Check 317830 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SP Systems Co.Ltd.
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. See free cash flow generation of SP Systems Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |