Samyang Holdings Corp Capital Reinvestment Ratio
Samyang Holdings Corp capital reinvestment ratio. Samyang Holdings Corp (000075) has a Capital Reinvestment Ratio of 0.26x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩108.05 Billion) in capital expenditures (₩28.37 Billion). Check 000075 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samyang Holdings Corp (2014–2024)
Capital reinvestment ratio of Samyang Holdings Corp from 2014 to 2024. This chart tracks Samyang Holdings Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore Samyang Holdings Corp (000075) equity growth momentum to track the company's year-over-year net asset growth rate.
Samyang Holdings Corp Capital Reinvestment Ratio by Year (2014–2024)
Samyang Holdings Corp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Samyang Holdings Corp (000075) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩258.90 Billion | ₩134.47 Billion | ▲ +4.1% |
| 2023 | 0.50x | ₩304.98 Billion | ₩152.10 Billion | ▼ -65.1% |
| 2022 | 1.43x | ₩95.65 Billion | ₩136.83 Billion | ▲ +89.8% |
| 2021 | 0.75x | ₩241.43 Billion | ₩181.94 Billion | ▲ +15.4% |
| 2020 | 0.65x | ₩245.49 Billion | ₩160.25 Billion | ▼ -25.4% |
| 2019 | 0.88x | ₩180.27 Billion | ₩157.77 Billion | ▼ -51.6% |
| 2018 | 1.81x | ₩87.46 Billion | ₩158.27 Billion | ▲ +197.7% |
| 2016 | 0.61x | ₩217.05 Billion | ₩131.94 Billion | ▼ -43.3% |
| 2015 | 1.07x | ₩89.88 Billion | ₩96.29 Billion | ▲ +113.0% |
| 2014 | 0.50x | ₩128.06 Billion | ₩64.40 Billion | — |