SPC Samlip Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

SPC Samlip Co Ltd 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 (005610) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SPC Samlip Co Ltd from 2011 to 2024. This chart tracks SPC Samlip Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of SPC Samlip Co Ltd to track the company's year-over-year net asset growth rate.

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

SPC Samlip Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of SPC Samlip Co Ltd.

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