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). See Sam Young Chem net asset quality index to measure how much of total assets are equity-financed.
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. Check Sam Young Chem (003720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |