Samyoung Elec (005680) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Samyoung Elec (005680) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.91 Billion) in capital expenditures (₩1.44 Billion). See 005680 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.91 Billion
KRW

Capital Expenditures

₩1.44 Billion
KRW

Data as of

Sep 2025
Most recent filing

Samyoung Elec Capital Reinvestment Ratio (2000–2024)

This chart tracks Samyoung Elec's Capital Reinvestment Ratio across 25 annual periods. Check Samyoung Elec (005680) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samyoung Elec (2000–2024)

Year-by-year Capital Reinvestment Ratio for Samyoung Elec from 2000 to 2024. For live market cap and broader valuation context, see 005680 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.12x ₩39.84 Billion ₩4.61 Billion ▼ -29.4%
2023 0.16x ₩30.95 Billion ₩5.07 Billion ▼ -51.5%
2022 0.34x ₩6.21 Billion ₩2.10 Billion ▲ +74.0%
2021 0.19x ₩18.77 Billion ₩3.64 Billion ▲ +24.3%
2020 0.16x ₩20.48 Billion ₩3.20 Billion ▼ -39.2%
2019 0.26x ₩22.49 Billion ₩5.78 Billion ▼ -78.0%
2018 1.17x ₩11.57 Billion ₩13.49 Billion ▲ +327.3%
2017 0.27x ₩14.72 Billion ₩4.02 Billion ▲ +19.0%
2016 0.23x ₩21.72 Billion ₩4.98 Billion ▲ +50.0%
2015 0.15x ₩30.87 Billion ₩4.72 Billion ▲ +14.7%
2014 0.13x ₩35.31 Billion ₩4.71 Billion ▲ +24.7%
2013 0.11x ₩36.25 Billion ₩3.88 Billion ▼ -68.5%
2012 0.34x ₩28.44 Billion ₩9.66 Billion ▼ -67.4%
2011 1.04x ₩38.24 Billion ₩39.92 Billion ▼ -20.1%
2010 1.31x ₩30.45 Billion ₩39.80 Billion ▲ +51.0%
2009 0.87x ₩37.29 Billion ₩32.29 Billion ▼ -24.9%
2008 1.15x ₩24.23 Billion ₩27.95 Billion ▼ -95.2%
2007 23.99x ₩608.01 Million ₩14.59 Billion ▲ +804.8%
2006 2.65x ₩7.81 Billion ₩20.71 Billion ▲ +194.7%
2005 0.90x ₩16.36 Billion ₩14.72 Billion ▲ +225.5%
2004 0.28x ₩30.95 Billion ₩8.56 Billion ▲ +66.9%
2003 0.17x ₩54.36 Billion ₩9.01 Billion ▼ -55.3%
2002 0.37x ₩31.54 Billion ₩11.69 Billion ▼ -57.3%
2001 0.87x ₩35.76 Billion ₩31.07 Billion ▼ -25.6%
2000 1.17x ₩45.37 Billion ₩52.96 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow