Samsung Electronics Co Pref (005935) — Capital Reinvestment Ratio
Latest as of March 2026:
0.45x
Samsung Electronics Co Pref (005935) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩40.27 Trillion) in capital expenditures (₩18.18 Trillion). See 005935 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
₩40.27 Trillion
KRW
Capital Expenditures
₩18.18 Trillion
KRW
Data as of
Mar 2026
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.
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 market cap of Samsung Electronics Co Pref.
| 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