Samsung Electronics Co Pref (005935) — Capital Reinvestment Ratio
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). Check 005935 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 Pref Capital Reinvestment Ratio (2014–2025)
This chart tracks Samsung Electronics Co Pref's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Samsung Electronics Co Pref cash flow conversion.
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. See 005935 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |