Samick Thk (004380) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Samick Thk (004380) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩10.38 Billion) in capital expenditures (₩412.42 Million). See 004380 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.38 Billion
KRW

Capital Expenditures

₩412.42 Million
KRW

Data as of

Jun 2025
Most recent filing

Samick Thk Capital Reinvestment Ratio (2001–2024)

This chart tracks Samick Thk's Capital Reinvestment Ratio across 17 annual periods. Check Samick Thk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samick Thk (2001–2024)

Year-by-year Capital Reinvestment Ratio for Samick Thk from 2001 to 2024. For live market cap and broader valuation context, see Samick Thk (004380) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.52x ₩27.02 Billion ₩14.12 Billion ▼ -89.5%
2023 4.96x ₩5.52 Billion ₩27.39 Billion ▲ +1677.1%
2021 0.28x ₩46.66 Billion ₩13.02 Billion ▼ -67.9%
2020 0.87x ₩32.69 Billion ₩28.38 Billion ▼ -59.1%
2018 2.12x ₩21.19 Billion ₩45.02 Billion ▲ +91.3%
2017 1.11x ₩41.34 Billion ₩45.92 Billion ▲ +164.8%
2015 0.42x ₩22.08 Billion ₩9.26 Billion ▲ +9.3%
2014 0.38x ₩21.02 Billion ₩8.07 Billion ▲ +30.9%
2013 0.29x ₩26.18 Billion ₩7.67 Billion ▼ -97.1%
2010 9.96x ₩2.90 Billion ₩28.93 Billion ▲ +2249.5%
2009 0.42x ₩14.90 Billion ₩6.32 Billion ▼ -70.4%
2008 1.43x ₩7.62 Billion ₩10.93 Billion ▼ -23.8%
2007 1.88x ₩11.15 Billion ₩20.99 Billion ▼ -32.3%
2006 2.78x ₩8.77 Billion ₩24.36 Billion ▲ +38.5%
2005 2.01x ₩17.99 Billion ₩36.10 Billion ▲ +42.2%
2004 1.41x ₩11.26 Billion ₩15.89 Billion ▲ +465.1%
2001 0.25x ₩7.77 Billion ₩1.94 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow