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). Check tangible net worth ratio of SungEel HiTech Co. Ltd. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SungEel HiTech Co. Ltd. (365340) cash conversion ratio.

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. See SungEel HiTech Co. Ltd. (365340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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