SungEel HiTech Co. Ltd. (365340) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks SungEel HiTech Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Check 365340 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for SungEel HiTech Co. Ltd. from 2021 to 2022. For live market cap and broader valuation context, see 365340 stock market capitalisation.

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