Samchully Capital Reinvestment Ratio
Samchully capital reinvestment ratio. Samchully (004690) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩279.15 Billion) in capital expenditures (₩8.92 Billion). See 004690 cash flow after capex ratio 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 Samchully (2000–2025)
Capital reinvestment ratio of Samchully from 2000 to 2025. This chart tracks Samchully's Capital Reinvestment Ratio across 21 annual periods. See 004690 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Samchully Capital Reinvestment Ratio by Year (2000–2025)
Samchully capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |