Senko Co. Ltd (347000) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Senko Co. Ltd (347000) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.07 Billion) in capital expenditures (₩89.55 Million). See Senko Co. Ltd (347000) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.07 Billion
KRW

Capital Expenditures

₩89.55 Million
KRW

Data as of

Dec 2025
Most recent filing

Senko Co. Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Senko Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Senko Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Senko Co. Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Senko Co. Ltd from 2018 to 2025. For live market cap and broader valuation context, see 347000 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.09x ₩3.58 Billion ₩322.16 Million ▲ +7.6%
2024 0.08x ₩5.55 Billion ₩464.16 Million ▼ -97.4%
2023 3.18x ₩2.93 Billion ₩9.31 Billion ▼ -1.8%
2022 3.24x ₩2.86 Billion ₩9.26 Billion ▼ -37.2%
2021 5.15x ₩764.97 Million ₩3.94 Billion ▲ +3641.0%
2019 0.14x ₩2.17 Billion ₩298.82 Million ▲ +39.6%
2018 0.10x ₩713.88 Million ₩70.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow