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 Samick Thk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 004380 market cap overview.

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