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). Check 000390 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Samhwa Paint cash conversion from operations.
Annual Capital Reinvestment Ratio for Samhwa Paint (2008–2025)
Year-by-year Capital Reinvestment Ratio for Samhwa Paint from 2008 to 2025. See 000390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |