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. Explore 275630 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SSR Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SSR Inc (2016–2025)
Year-by-year capital reinvestment analysis for SSR Inc. For live market cap and broader valuation context, see SSR Inc market cap and net worth.
| 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