Samil C&S Co Ltd Capital Reinvestment Ratio
Samil C&S Co Ltd capital reinvestment ratio. 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 Samil C&S Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samil C&S Co Ltd (2014–2022)
Capital reinvestment ratio of Samil C&S Co Ltd from 2014 to 2022. This chart tracks Samil C&S Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Samil C&S Co Ltd (004440) flexibility index to measure the company's free cash flow as a share of total liabilities.
Samil C&S Co Ltd Capital Reinvestment Ratio by Year (2014–2022)
Samil C&S Co Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Samil C&S Co Ltd (004440) cash conversion ratio.
| 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 | — |