Sam Yung Tradi (002810) — Capital Reinvestment Ratio

Latest as of September 2025: 1.96x

Sam Yung Tradi (002810) has a Capital Reinvestment Ratio of 1.96x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩2.18 Billion). Check tangible equity quality of Sam Yung Tradi to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.11 Billion
KRW

Capital Expenditures

₩2.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sam Yung Tradi Capital Reinvestment Ratio (2003–2024)

This chart tracks Sam Yung Tradi's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sam Yung Tradi.

Annual Capital Reinvestment Ratio for Sam Yung Tradi (2003–2024)

Year-by-year Capital Reinvestment Ratio for Sam Yung Tradi from 2003 to 2024. See 002810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.15x ₩35.82 Billion ₩5.23 Billion ▼ -65.2%
2023 0.42x ₩29.45 Billion ₩12.36 Billion ▲ +105.1%
2022 0.20x ₩28.59 Billion ₩5.85 Billion ▼ -100.0%
2021 1316.00x ₩8.84 Million ₩11.64 Billion ▲ +214909.4%
2020 0.61x ₩18.41 Billion ₩11.27 Billion ▼ -20.4%
2019 0.77x ₩8.17 Billion ₩6.28 Billion ▲ +760.9%
2018 0.09x ₩8.90 Billion ₩795.57 Million ▼ -74.1%
2017 0.34x ₩1.26 Billion ₩433.66 Million ▲ +122.0%
2016 0.16x ₩4.01 Billion ₩623.47 Million ▲ +54.9%
2015 0.10x ₩9.99 Billion ₩1.00 Billion ▲ +518.7%
2014 0.02x ₩13.96 Billion ₩226.23 Million ▼ -58.3%
2013 0.04x ₩7.94 Billion ₩308.83 Million ▲ +20.4%
2012 0.03x ₩7.13 Billion ₩230.24 Million ▼ -90.1%
2011 0.33x ₩3.01 Billion ₩982.76 Million ▲ +1440.6%
2003 0.02x ₩13.57 Billion ₩287.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow