SMCG Co., Ltd. (460870) — Capital Reinvestment Ratio

Latest as of December 2024: 0.33x

SMCG Co., Ltd. (460870) has a Capital Reinvestment Ratio of 0.33x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩7.68 Billion) in capital expenditures (₩2.56 Billion). See SMCG Co., Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.68 Billion
KRW

Capital Expenditures

₩2.56 Billion
KRW

Data as of

Dec 2024
Most recent filing

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

This chart tracks SMCG Co., Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Check SMCG Co., Ltd. (460870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for SMCG Co., Ltd. from 2022 to 2024. For live market cap and broader valuation context, see how much is SMCG Co., Ltd. worth.

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