Sam Young Chem (003720) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See 003720 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.25 Billion
KRW

Capital Expenditures

₩183.01 Million
KRW

Data as of

Sep 2025
Most recent filing

Sam Young Chem Capital Reinvestment Ratio (2004–2024)

This chart tracks Sam Young Chem's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Sam Young Chem (2004–2024)

Year-by-year Capital Reinvestment Ratio for Sam Young Chem from 2004 to 2024. For live market cap and broader valuation context, see 003720 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow