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). Check how tangible is Samchully's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Samchully.
Annual Capital Reinvestment Ratio for Samchully (2000–2025)
Year-by-year Capital Reinvestment Ratio for Samchully from 2000 to 2025. See free cash flow generation of Samchully to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |