Samchully (004690) — Capital Reinvestment Ratio
Samchully (004690) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩52.75 Billion) in capital expenditures (₩31.38 Billion). See 004690 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samchully Capital Reinvestment Ratio (2000–2025)
This chart tracks Samchully's Capital Reinvestment Ratio across 21 annual periods. Check Samchully investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samchully (2000–2025)
Year-by-year Capital Reinvestment Ratio for Samchully from 2000 to 2025. For live market cap and broader valuation context, see market cap of Samchully.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ₩306.47 Billion | ₩122.45 Billion | ▼ -51.1% |
| 2024 | 0.82x | ₩210.55 Billion | ₩172.20 Billion | ▼ -21.4% |
| 2023 | 1.04x | ₩110.19 Billion | ₩114.63 Billion | ▲ +109.7% |
| 2022 | 0.50x | ₩368.13 Billion | ₩182.61 Billion | ▲ +36.7% |
| 2021 | 0.36x | ₩340.89 Billion | ₩123.74 Billion | ▼ -78.2% |
| 2020 | 1.67x | ₩100.27 Billion | ₩167.21 Billion | ▲ +269.9% |
| 2019 | 0.45x | ₩317.06 Billion | ₩142.92 Billion | ▼ -60.2% |
| 2018 | 1.13x | ₩125.02 Billion | ₩141.55 Billion | ▼ -20.2% |
| 2017 | 1.42x | ₩100.15 Billion | ₩142.06 Billion | ▲ +582.6% |
| 2016 | 0.21x | ₩329.88 Billion | ₩68.55 Billion | ▼ -68.8% |
| 2015 | 0.67x | ₩194.01 Billion | ₩129.28 Billion | ▲ +81.4% |
| 2012 | 0.37x | ₩381.00 Billion | ₩139.96 Billion | ▼ -78.8% |
| 2011 | 1.74x | ₩88.88 Billion | ₩154.31 Billion | ▼ -23.1% |
| 2010 | 2.26x | ₩55.28 Billion | ₩124.85 Billion | ▼ -35.6% |
| 2009 | 3.51x | ₩35.49 Billion | ₩124.56 Billion | ▲ +434.1% |
| 2008 | 0.66x | ₩282.68 Billion | ₩185.76 Billion | ▲ +6.1% |
| 2006 | 0.62x | ₩105.83 Billion | ₩65.58 Billion | ▼ -12.5% |
| 2005 | 0.71x | ₩99.54 Billion | ₩70.51 Billion | ▲ +18.9% |
| 2004 | 0.60x | ₩111.29 Billion | ₩66.30 Billion | ▼ -36.5% |
| 2001 | 0.94x | ₩69.24 Billion | ₩64.97 Billion | ▲ +17.9% |
| 2000 | 0.80x | ₩97.67 Billion | ₩77.76 Billion | — |