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 Samyang Tongsang Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Samyang Tongsang Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Samyang Tongsang Co. Ltd. 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