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. Check 275630 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of SSR Inc to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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