Sukgyung AT Co. Ltd. (357550) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Sukgyung AT Co. Ltd. (357550) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.02 Billion) in capital expenditures (₩682.82 Million). Check 357550 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.02 Billion
KRW

Capital Expenditures

₩682.82 Million
KRW

Data as of

Sep 2025
Most recent filing

Sukgyung AT Co. Ltd. Capital Reinvestment Ratio (2018–2024)

This chart tracks Sukgyung AT Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 357550 cash generation efficiency.

Annual Capital Reinvestment Ratio for Sukgyung AT Co. Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Sukgyung AT Co. Ltd. from 2018 to 2024. See Sukgyung AT Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.50x ₩4.40 Billion ₩10.97 Billion ▲ +483.1%
2023 0.43x ₩3.03 Billion ₩1.30 Billion ▼ -2.5%
2022 0.44x ₩5.50 Billion ₩2.41 Billion ▲ +16.5%
2021 0.38x ₩2.61 Billion ₩982.42 Million ▲ +118.8%
2020 0.17x ₩2.25 Billion ₩388.22 Million ▼ -67.0%
2019 0.52x ₩1.59 Billion ₩831.08 Million ▼ -42.1%
2018 0.90x ₩357.16 Million ₩322.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow