Samil C&S Co Ltd (004440) — Capital Reinvestment Ratio
Latest as of September 2025:
1.95x
Samil C&S Co Ltd (004440) has a Capital Reinvestment Ratio of 1.95x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩1.22 Billion) in capital expenditures (₩2.38 Billion). See 004440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.95x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.22 Billion
KRW
Capital Expenditures
₩2.38 Billion
KRW
Data as of
Sep 2025
Most recent filing
Samil C&S Co Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Samil C&S Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Samil C&S Co Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Samil C&S Co Ltd from 2014 to 2022. For live market cap and broader valuation context, see 004440 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.73x | ₩5.69 Billion | ₩15.52 Billion | ▲ +132.7% |
| 2020 | 1.17x | ₩11.15 Billion | ₩13.07 Billion | ▲ +264.2% |
| 2019 | 0.32x | ₩11.68 Billion | ₩3.76 Billion | ▲ +91.2% |
| 2018 | 0.17x | ₩15.87 Billion | ₩2.67 Billion | ▼ -75.7% |
| 2017 | 0.69x | ₩6.68 Billion | ₩4.62 Billion | ▲ +204.8% |
| 2016 | 0.23x | ₩53.70 Billion | ₩12.20 Billion | ▲ +25.0% |
| 2015 | 0.18x | ₩50.80 Billion | ₩9.23 Billion | ▼ -25.2% |
| 2014 | 0.24x | ₩11.37 Billion | ₩2.76 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow