SungEel HiTech Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

SungEel HiTech Co. Ltd. capital reinvestment ratio. SungEel HiTech Co. Ltd. (365340) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩15.50 Billion) in capital expenditures (₩7.91 Billion). See 365340 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.50 Billion
KRW

Capital Expenditures

₩7.91 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SungEel HiTech Co. Ltd. (2021–2022)

Capital reinvestment ratio of SungEel HiTech Co. Ltd. from 2021 to 2022. This chart tracks SungEel HiTech Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. See 365340 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SungEel HiTech Co. Ltd. Capital Reinvestment Ratio by Year (2021–2022)

SungEel HiTech Co. Ltd. capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see 365340 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 1.32x ₩42.82 Billion ₩56.48 Billion ▼ -17.7%
2021 1.60x ₩12.33 Billion ₩19.76 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow