SSR Inc Cash Flow Reinvestment Rate
SSR Inc cash flow reinvestment rate. SSR Inc (275630) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ₩9.42 Million (capex ₩9.42 Million ) from operating cash flow of ₩1.05 Billion. Explore SSR Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SSR Inc (2016–2025)
Cash flow reinvestment rate of SSR Inc from 2016 to 2025. Historical reinvestment intensity for SSR Inc across 10 annual periods. Explore capital reinvestment ratio of SSR Inc to see what proportion of operating cash flow is directed to capital expenditures.
SSR Inc Cash Flow Reinvestment Rate by Year (2016–2025)
SSR Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for SSR Inc. For the full cash flow conversion analysis, see 275630 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | ₩2.78 Billion | ₩1.94 Billion | ₩1.44 Billion | ▼ -31.3% |
| 2024 | 2.09x | ₩3.35 Billion | ₩1.61 Billion | ₩1.00 Billion | ▲ +5.2% |
| 2023 | 1.98x | ₩1.65 Billion | ₩828.92 Million | ₩97.20 Million | ▲ +30.7% |
| 2022 | 1.52x | ₩6.01 Billion | ₩3.96 Billion | ₩393.26 Million | ▲ +1394.8% |
| 2021 | 0.10x | ₩309.77 Million | ₩3.05 Billion | ₩154.88 Million | ▼ -15.7% |
| 2020 | 0.12x | ₩249.84 Million | ₩2.07 Billion | ₩41.84 Million | ▲ +90.8% |
| 2019 | 0.06x | ₩155.77 Million | ₩2.47 Billion | ₩127.77 Million | ▼ -99.9% |
| 2018 | 91.01x | ₩10.18 Billion | ₩111.83 Million | ₩165.06 Million | ▲ +154916.4% |
| 2017 | 0.06x | ₩71.76 Million | ₩1.22 Billion | ₩71.71 Million | ▼ -90.2% |
| 2016 | 0.60x | ₩1.09 Billion | ₩1.81 Billion | ₩1.09 Billion | — |