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). Check 005930 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Samsung Electronics Co Ltd cash flow conversion.
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. See how much free cash does Samsung Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |