SPC Samlip Co Ltd (005610) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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). See 005610 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

₩35.03 Billion
KRW

Capital Expenditures

₩11.28 Billion
KRW

Data as of

Sep 2025
Most recent filing

SPC Samlip Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks SPC Samlip Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check SPC Samlip Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is SPC Samlip Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow