Sam Young Chem Capital Reinvestment Ratio
Sam Young Chem capital reinvestment ratio. Sam Young Chem (003720) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩12.25 Billion) in capital expenditures (₩183.01 Million). Check Sam Young Chem total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sam Young Chem (2004–2024)
Capital reinvestment ratio of Sam Young Chem from 2004 to 2024. This chart tracks Sam Young Chem's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Sam Young Chem growing its equity to track the company's year-over-year net asset growth rate.
Sam Young Chem Capital Reinvestment Ratio by Year (2004–2024)
Sam Young Chem capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sam Young Chem.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ₩10.40 Billion | ₩5.83 Billion | ▼ -23.5% |
| 2023 | 0.73x | ₩16.88 Billion | ₩12.38 Billion | ▼ -59.3% |
| 2022 | 1.80x | ₩11.56 Billion | ₩20.84 Billion | ▲ +55.8% |
| 2021 | 1.16x | ₩7.12 Billion | ₩8.23 Billion | ▲ +56.5% |
| 2020 | 0.74x | ₩10.78 Billion | ₩7.96 Billion | ▼ -58.5% |
| 2019 | 1.78x | ₩5.35 Billion | ₩9.53 Billion | ▲ +305.3% |
| 2016 | 0.44x | ₩8.51 Billion | ₩3.74 Billion | ▼ -74.5% |
| 2015 | 1.72x | ₩4.96 Billion | ₩8.53 Billion | ▼ -49.3% |
| 2013 | 3.39x | ₩7.55 Billion | ₩25.60 Billion | ▲ +198.4% |
| 2012 | 1.14x | ₩14.68 Billion | ₩16.69 Billion | ▼ -63.1% |
| 2011 | 3.08x | ₩10.17 Billion | ₩31.37 Billion | ▲ +2287.2% |
| 2010 | 0.13x | ₩22.78 Billion | ₩2.94 Billion | ▼ -40.8% |
| 2009 | 0.22x | ₩18.11 Billion | ₩3.95 Billion | ▼ -51.1% |
| 2008 | 0.45x | ₩11.59 Billion | ₩5.17 Billion | ▼ -9.2% |
| 2007 | 0.49x | ₩5.58 Billion | ₩2.74 Billion | ▼ -84.2% |
| 2006 | 3.11x | ₩4.67 Billion | ₩14.52 Billion | ▲ +15.7% |
| 2005 | 2.68x | ₩6.12 Billion | ₩16.43 Billion | ▲ +657.6% |
| 2004 | 0.35x | ₩11.51 Billion | ₩4.08 Billion | — |