Samhwa Paint (000390) — Capital Reinvestment Ratio
Samhwa Paint (000390) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩18.33 Billion) in capital expenditures (₩3.48 Billion). See how leveraged is Samhwa Paint's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samhwa Paint Capital Reinvestment Ratio (2008–2025)
This chart tracks Samhwa Paint's Capital Reinvestment Ratio across 16 annual periods. Check 000390 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samhwa Paint (2008–2025)
Year-by-year Capital Reinvestment Ratio for Samhwa Paint from 2008 to 2025. For live market cap and broader valuation context, see Samhwa Paint (000390) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩22.19 Billion | ₩19.12 Billion | ▲ +98.9% |
| 2024 | 0.43x | ₩30.18 Billion | ₩13.07 Billion | ▲ +91.0% |
| 2023 | 0.23x | ₩43.57 Billion | ₩9.88 Billion | ▼ -64.0% |
| 2022 | 0.63x | ₩32.22 Billion | ₩20.33 Billion | ▲ +39.2% |
| 2020 | 0.45x | ₩33.50 Billion | ₩15.19 Billion | ▼ -21.7% |
| 2019 | 0.58x | ₩25.78 Billion | ₩14.93 Billion | ▼ -51.9% |
| 2018 | 1.20x | ₩9.48 Billion | ₩11.40 Billion | ▲ +145.4% |
| 2017 | 0.49x | ₩29.31 Billion | ₩14.37 Billion | ▼ -80.0% |
| 2016 | 2.45x | ₩10.15 Billion | ₩24.85 Billion | ▲ +152.4% |
| 2015 | 0.97x | ₩29.22 Billion | ₩28.33 Billion | ▲ +67.5% |
| 2014 | 0.58x | ₩50.50 Billion | ₩29.23 Billion | ▼ -32.2% |
| 2013 | 0.85x | ₩30.42 Billion | ₩25.96 Billion | ▲ +4.7% |
| 2012 | 0.82x | ₩30.54 Billion | ₩24.89 Billion | ▲ +195.2% |
| 2011 | 0.28x | ₩31.90 Billion | ₩8.81 Billion | ▼ -3.7% |
| 2009 | 0.29x | ₩22.67 Billion | ₩6.50 Billion | ▼ -78.7% |
| 2008 | 1.34x | ₩4.14 Billion | ₩5.56 Billion | — |