SP Systems Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

SP Systems Co.Ltd 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 SP Systems Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SP Systems Co.Ltd (2017–2024)

Capital reinvestment ratio of SP Systems Co.Ltd from 2017 to 2024. This chart tracks SP Systems Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore SP Systems Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

SP Systems Co.Ltd Capital Reinvestment Ratio by Year (2017–2024)

SP Systems Co.Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 317830 cash flow metrics.

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