Sam Young Chem (003720) — 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 003720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sam Young Chem Capital Reinvestment Ratio (2004–2024)
This chart tracks Sam Young Chem's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Sam Young Chem (003720) cash flow conversion.
Annual Capital Reinvestment Ratio for Sam Young Chem (2004–2024)
Year-by-year Capital Reinvestment Ratio for Sam Young Chem from 2004 to 2024. See cash generation quality of Sam Young Chem to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ₩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 | — |