Samsung Pharm (001360) — Capital Reinvestment Ratio

Latest as of June 2022: 0.40x

Samsung Pharm (001360) has a Capital Reinvestment Ratio of 0.40x as of June 2022, meaning it reinvests 0% of its operating cash flow (₩1.59 Billion) in capital expenditures (₩638.30 Million). See Samsung Pharm balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.59 Billion
KRW

Capital Expenditures

₩638.30 Million
KRW

Data as of

Jun 2022
Most recent filing

Samsung Pharm Capital Reinvestment Ratio (2017–2017)

This chart tracks Samsung Pharm's Capital Reinvestment Ratio across 1 annual periods. Check 001360 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samsung Pharm (2017–2017)

Year-by-year Capital Reinvestment Ratio for Samsung Pharm from 2017 to 2017. For live market cap and broader valuation context, see Samsung Pharm market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2017 1.19x ₩5.15 Billion ₩6.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow