Samyang Holdings Corp (000075) — Capital Reinvestment Ratio
Latest as of December 2024:
0.26x
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). See Samyang Holdings Corp (000075) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
₩108.05 Billion
KRW
Capital Expenditures
₩28.37 Billion
KRW
Data as of
Dec 2024
Most recent filing
Samyang Holdings Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks Samyang Holdings Corp's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Samyang Holdings Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for Samyang Holdings Corp from 2014 to 2024. For live market cap and broader valuation context, see 000075 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow