Samyang Tongsang Co. Ltd. (002170) — Capital Reinvestment Ratio
Samyang Tongsang Co. Ltd. (002170) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩2.03 Billion) in capital expenditures (₩1.35 Billion). Check tangible equity quality of Samyang Tongsang Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samyang Tongsang Co. Ltd. Capital Reinvestment Ratio (2002–2025)
This chart tracks Samyang Tongsang Co. Ltd.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002170 cash flow metrics.
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. See Samyang Tongsang Co. Ltd. (002170) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩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 | — |