SMCG Co., Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

SMCG Co., Ltd. capital reinvestment ratio. SMCG Co., Ltd. (460870) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.73 Billion) in capital expenditures (₩717.22 Million). Check SMCG Co., Ltd. (460870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.73 Billion
KRW

Capital Expenditures

₩717.22 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SMCG Co., Ltd. (2022–2024)

Capital reinvestment ratio of SMCG Co., Ltd. from 2022 to 2024. This chart tracks SMCG Co., Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of SMCG Co., Ltd. to track the company's year-over-year net asset growth rate.

SMCG Co., Ltd. Capital Reinvestment Ratio by Year (2022–2024)

SMCG Co., Ltd. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does SMCG Co., Ltd. generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.33x ₩7.68 Billion ₩2.56 Billion ▼ -89.4%
2022 3.16x ₩4.81 Billion ₩15.21 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow