Samsung Electronics Co Ltd (005930) — 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 005930 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung Electronics Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Samsung Electronics Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 005930 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samsung Electronics Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Samsung Electronics Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 005930 market cap overview.
| 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 | — |