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). See 001820 net asset quality score to measure how much of total assets are equity-financed.
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. Check Sam Hwa Capaci total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sam Hwa Capaci (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sam Hwa Capaci from 2002 to 2024. For live market cap and broader valuation context, see 001820 market cap overview.
| 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 | — |