SPC Samlip Co Ltd (005610) — Capital Reinvestment Ratio
SPC Samlip Co Ltd (005610) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩35.03 Billion) in capital expenditures (₩11.28 Billion). Check SPC Samlip Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SPC Samlip Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks SPC Samlip Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 005610 cash flow conversion.
Annual Capital Reinvestment Ratio for SPC Samlip Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for SPC Samlip Co Ltd from 2011 to 2024. See 005610 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩257.88 Billion | ₩51.73 Billion | ▼ -51.4% |
| 2023 | 0.41x | ₩123.04 Billion | ₩50.80 Billion | ▼ -57.6% |
| 2022 | 0.97x | ₩47.76 Billion | ₩46.49 Billion | ▲ +130.6% |
| 2021 | 0.42x | ₩96.90 Billion | ₩40.91 Billion | ▼ -27.8% |
| 2020 | 0.58x | ₩107.02 Billion | ₩62.58 Billion | ▼ -20.7% |
| 2019 | 0.74x | ₩94.66 Billion | ₩69.76 Billion | ▲ +23.7% |
| 2018 | 0.60x | ₩68.43 Billion | ₩40.77 Billion | ▼ -35.2% |
| 2017 | 0.92x | ₩63.08 Billion | ₩57.97 Billion | ▲ +139.8% |
| 2016 | 0.38x | ₩79.63 Billion | ₩30.52 Billion | ▼ -58.2% |
| 2015 | 0.92x | ₩44.29 Billion | ₩40.64 Billion | ▲ +37.0% |
| 2014 | 0.67x | ₩42.43 Billion | ₩28.41 Billion | ▲ +12.5% |
| 2013 | 0.60x | ₩70.15 Billion | ₩41.76 Billion | ▼ -72.3% |
| 2012 | 2.15x | ₩15.08 Billion | ₩32.38 Billion | ▲ +82.4% |
| 2011 | 1.18x | ₩49.72 Billion | ₩58.54 Billion | — |