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

Latest as of December 2025: 0.26x

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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks SMCG Co., Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does SMCG Co., Ltd. generate cash.

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

Year-by-year Capital Reinvestment Ratio for SMCG Co., Ltd. from 2022 to 2024. See SMCG Co., Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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