Samsung Electronics Co Pref (005935) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Samsung Electronics Co Pref (005935) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩28.80 Trillion) in capital expenditures (₩12.76 Trillion). See 005935 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.80 Trillion
KRW

Capital Expenditures

₩12.76 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Samsung Electronics Co Pref Capital Reinvestment Ratio (2014–2025)

This chart tracks Samsung Electronics Co Pref's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Samsung Electronics Co Pref to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samsung Electronics Co Pref (2014–2025)

Year-by-year Capital Reinvestment Ratio for Samsung Electronics Co Pref from 2014 to 2025. For live market cap and broader valuation context, see how much is Samsung Electronics Co Pref worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.61x ₩85.32 Trillion ₩52.15 Trillion ▼ -17.0%
2024 0.74x ₩72.98 Trillion ₩53.74 Trillion ▼ -49.3%
2023 1.45x ₩42.81 Trillion ₩62.11 Trillion ▲ +82.5%
2022 0.79x ₩62.18 Trillion ₩49.43 Trillion ▲ +9.8%
2021 0.72x ₩65.11 Trillion ₩47.12 Trillion ▲ +25.7%
2020 0.58x ₩65.29 Trillion ₩37.59 Trillion ▲ +3.0%
2019 0.56x ₩45.38 Trillion ₩25.37 Trillion ▲ +26.8%
2018 0.44x ₩67.03 Trillion ₩29.56 Trillion ▼ -35.9%
2017 0.69x ₩62.16 Trillion ₩42.79 Trillion ▲ +29.5%
2016 0.53x ₩47.39 Trillion ₩25.19 Trillion ▼ -17.7%
2015 0.65x ₩40.06 Trillion ₩25.88 Trillion ▲ +8.4%
2014 0.60x ₩36.98 Trillion ₩22.04 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow