Samick Thk Capital Reinvestment Ratio
Samick Thk capital reinvestment ratio. 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 cash flow reinvestment rate of Samick Thk to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samick Thk (2001–2024)
Capital reinvestment ratio of Samick Thk from 2001 to 2024. This chart tracks Samick Thk's Capital Reinvestment Ratio across 17 annual periods. Also explore Samick Thk annual equity growth to track the company's year-over-year net asset growth rate.
Samick Thk Capital Reinvestment Ratio by Year (2001–2024)
Samick Thk capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Samick Thk (004380) cash conversion ratio.
| 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 | — |