Samhwa Paint (000390) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

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 Samhwa Paint free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩18.33 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

Data as of

Dec 2025
Most recent filing

Samhwa Paint Capital Reinvestment Ratio (2008–2025)

This chart tracks Samhwa Paint's Capital Reinvestment Ratio across 16 annual periods.

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 market value of Samhwa Paint.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow