SSR Inc (275630) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. See SSR Inc (275630) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
₩9.42 Million
Capex + Investments
Operating Cash Flow
₩1.05 Billion
KRW
Capital Expenditures
₩9.42 Million
KRW
SSR Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for SSR Inc across 10 annual periods. For the full cash flow conversion analysis, see 275630 operating cash flow.
Annual Cash Flow Reinvestment Rate for SSR Inc (2016–2025)
Year-by-year capital reinvestment analysis for SSR Inc. See SSR Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow