Samsung Electronics Co Ltd Capital Reinvestment Ratio
Samsung Electronics Co Ltd capital reinvestment ratio. Samsung Electronics Co Ltd (005930) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩22.57 Trillion) in capital expenditures (₩12.19 Trillion). See free cash flow generation of Samsung Electronics Co Ltd 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 Samsung Electronics Co Ltd (2000–2024)
Capital reinvestment ratio of Samsung Electronics Co Ltd from 2000 to 2024. This chart tracks Samsung Electronics Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Samsung Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Samsung Electronics Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Samsung Electronics Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 005930 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ₩72.98 Trillion | ₩51.41 Trillion | ▼ -48.6% |
| 2023 | 1.37x | ₩44.14 Trillion | ₩60.53 Trillion | ▲ +60.5% |
| 2022 | 0.85x | ₩62.18 Trillion | ₩53.13 Trillion | ▲ +11.6% |
| 2021 | 0.77x | ₩65.11 Trillion | ₩49.83 Trillion | ▲ +24.1% |
| 2020 | 0.62x | ₩65.29 Trillion | ₩40.27 Trillion | ▼ -2.2% |
| 2019 | 0.63x | ₩45.38 Trillion | ₩28.62 Trillion | ▲ +38.2% |
| 2018 | 0.46x | ₩67.03 Trillion | ₩30.58 Trillion | ▼ -35.2% |
| 2017 | 0.70x | ₩62.16 Trillion | ₩43.78 Trillion | ▲ +32.5% |
| 2016 | 0.53x | ₩47.39 Trillion | ₩25.19 Trillion | ▼ -22.2% |
| 2015 | 0.68x | ₩40.06 Trillion | ₩27.38 Trillion | ▲ +8.2% |
| 2014 | 0.63x | ₩36.98 Trillion | ₩23.37 Trillion | ▲ +22.5% |
| 2013 | 0.52x | ₩46.71 Trillion | ₩24.09 Trillion | ▼ -17.1% |
| 2012 | 0.62x | ₩37.97 Trillion | ₩23.62 Trillion | ▼ -37.1% |
| 2011 | 0.99x | ₩22.90 Trillion | ₩22.63 Trillion | ▲ +0.7% |
| 2010 | 0.98x | ₩23.32 Trillion | ₩22.88 Trillion | ▲ +110.3% |
| 2009 | 0.47x | ₩18.48 Trillion | ₩8.62 Trillion | ▼ -53.1% |
| 2008 | 0.99x | ₩14.17 Trillion | ₩14.09 Trillion | ▲ +23.4% |
| 2007 | 0.81x | ₩15.21 Trillion | ₩12.25 Trillion | ▲ +7.6% |
| 2006 | 0.75x | ₩15.67 Trillion | ₩11.74 Trillion | ▼ -8.0% |
| 2005 | 0.81x | ₩14.17 Trillion | ₩11.54 Trillion | ▲ +29.9% |
| 2004 | 0.63x | ₩16.74 Trillion | ₩10.50 Trillion | ▲ +18.6% |
| 2003 | 0.53x | ₩14.57 Trillion | ₩7.70 Trillion | ▲ +0.1% |
| 2002 | 0.53x | ₩9.59 Trillion | ₩5.06 Trillion | ▼ -52.6% |
| 2001 | 1.11x | ₩4.65 Trillion | ₩5.17 Trillion | ▲ +4.4% |
| 2000 | 1.07x | ₩5.17 Trillion | ₩5.52 Trillion | — |