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). Check Samick Thk (004380) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Samick Thk (004380) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Samick Thk from 2001 to 2024. See cash generation quality of Samick Thk to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.52x ₩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