Samyang Tongsang Co. Ltd. (002170) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Samyang Tongsang Co. Ltd. (002170) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩13.38 Billion) in capital expenditures (₩1.13 Billion). See free cash flow generation of Samyang Tongsang Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
₩13.38 Billion
KRW
Capital Expenditures
₩1.13 Billion
KRW
Data as of
Dec 2025
Most recent filing
Samyang Tongsang Co. Ltd. Capital Reinvestment Ratio (2002–2025)
This chart tracks Samyang Tongsang Co. Ltd.'s Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Samyang Tongsang Co. Ltd. (2002–2025)
Year-by-year Capital Reinvestment Ratio for Samyang Tongsang Co. Ltd. from 2002 to 2025. For live market cap and broader valuation context, see Samyang Tongsang Co. Ltd. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩34.46 Billion | ₩3.57 Billion | ▲ +97.1% |
| 2024 | 0.05x | ₩34.72 Billion | ₩1.83 Billion | ▼ -64.1% |
| 2023 | 0.15x | ₩25.42 Billion | ₩3.72 Billion | ▼ -84.7% |
| 2022 | 0.96x | ₩5.67 Billion | ₩5.43 Billion | ▲ +306.4% |
| 2021 | 0.24x | ₩19.56 Billion | ₩4.61 Billion | ▲ +284.2% |
| 2020 | 0.06x | ₩40.65 Billion | ₩2.49 Billion | ▲ +6.6% |
| 2019 | 0.06x | ₩52.18 Billion | ₩3.00 Billion | ▼ -12.8% |
| 2018 | 0.07x | ₩42.70 Billion | ₩2.82 Billion | ▼ -22.4% |
| 2017 | 0.09x | ₩32.69 Billion | ₩2.78 Billion | ▲ +70.8% |
| 2016 | 0.05x | ₩43.54 Billion | ₩2.17 Billion | ▼ -85.9% |
| 2012 | 0.35x | ₩11.34 Billion | ₩4.01 Billion | ▼ -49.1% |
| 2011 | 0.69x | ₩4.62 Billion | ₩3.21 Billion | ▲ +199.2% |
| 2008 | 0.23x | ₩7.17 Billion | ₩1.66 Billion | ▲ +44.7% |
| 2006 | 0.16x | ₩9.61 Billion | ₩1.54 Billion | ▼ -96.7% |
| 2004 | 4.86x | ₩1.43 Billion | ₩6.98 Billion | ▲ +1250.9% |
| 2003 | 0.36x | ₩13.35 Billion | ₩4.81 Billion | ▲ +53.1% |
| 2002 | 0.24x | ₩20.97 Billion | ₩4.93 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow