Sam Yung Tradi Capital Reinvestment Ratio
Sam Yung Tradi capital reinvestment ratio. 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). See Sam Yung Tradi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sam Yung Tradi (2003–2024)
Capital reinvestment ratio of Sam Yung Tradi from 2003 to 2024. This chart tracks Sam Yung Tradi's Capital Reinvestment Ratio across 15 annual periods. See 002810 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sam Yung Tradi Capital Reinvestment Ratio by Year (2003–2024)
Sam Yung Tradi capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 002810 operating cash flow.
| 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 | — |