Sam Hwa Capaci (001820) — Capital Reinvestment Ratio
Sam Hwa Capaci (001820) has a Capital Reinvestment Ratio of 1.41x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩3.10 Billion) in capital expenditures (₩4.37 Billion). Check Sam Hwa Capaci tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sam Hwa Capaci Capital Reinvestment Ratio (2002–2024)
This chart tracks Sam Hwa Capaci's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Sam Hwa Capaci (001820) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sam Hwa Capaci (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sam Hwa Capaci from 2002 to 2024. See Sam Hwa Capaci free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩39.26 Billion | ₩11.02 Billion | ▼ -62.1% |
| 2023 | 0.74x | ₩34.35 Billion | ₩25.41 Billion | ▲ +48.0% |
| 2022 | 0.50x | ₩48.50 Billion | ₩24.24 Billion | ▼ -8.9% |
| 2021 | 0.55x | ₩35.53 Billion | ₩19.49 Billion | ▲ +157.7% |
| 2020 | 0.21x | ₩32.12 Billion | ₩6.84 Billion | ▼ -86.2% |
| 2019 | 1.54x | ₩26.06 Billion | ₩40.23 Billion | ▲ +239.9% |
| 2018 | 0.45x | ₩60.91 Billion | ₩27.66 Billion | ▼ -11.7% |
| 2017 | 0.51x | ₩20.71 Billion | ₩10.65 Billion | ▲ +84.7% |
| 2016 | 0.28x | ₩12.71 Billion | ₩3.54 Billion | ▲ +38.0% |
| 2015 | 0.20x | ₩13.75 Billion | ₩2.78 Billion | ▼ -75.7% |
| 2014 | 0.83x | ₩3.65 Billion | ₩3.03 Billion | ▲ +11.9% |
| 2013 | 0.74x | ₩10.39 Billion | ₩7.70 Billion | ▲ +30.0% |
| 2012 | 0.57x | ₩10.69 Billion | ₩6.09 Billion | ▼ -58.7% |
| 2011 | 1.38x | ₩13.14 Billion | ₩18.12 Billion | ▲ +42.3% |
| 2010 | 0.97x | ₩24.12 Billion | ₩23.37 Billion | ▲ +63.6% |
| 2009 | 0.59x | ₩17.74 Billion | ₩10.51 Billion | ▲ +1.7% |
| 2008 | 0.58x | ₩12.41 Billion | ₩7.23 Billion | ▲ +35.4% |
| 2007 | 0.43x | ₩10.10 Billion | ₩4.35 Billion | ▼ -25.9% |
| 2006 | 0.58x | ₩5.70 Billion | ₩3.31 Billion | ▼ -11.0% |
| 2004 | 0.65x | ₩7.27 Billion | ₩4.74 Billion | ▼ -3.4% |
| 2003 | 0.68x | ₩9.16 Billion | ₩6.19 Billion | ▼ -44.4% |
| 2002 | 1.21x | ₩5.19 Billion | ₩6.31 Billion | — |