Sam-A Aluminiu (006110) — Capital Reinvestment Ratio
Latest as of September 2025:
11.48x
Sam-A Aluminiu (006110) has a Capital Reinvestment Ratio of 11.48x as of September 2025, meaning it reinvests 11% of its operating cash flow (₩1.63 Billion) in capital expenditures (₩18.73 Billion). See Sam-A Aluminiu (006110) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
11.48x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.63 Billion
KRW
Capital Expenditures
₩18.73 Billion
KRW
Data as of
Sep 2025
Most recent filing
Sam-A Aluminiu Capital Reinvestment Ratio (2009–2024)
This chart tracks Sam-A Aluminiu's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Sam-A Aluminiu (2009–2024)
Year-by-year Capital Reinvestment Ratio for Sam-A Aluminiu from 2009 to 2024. For live market cap and broader valuation context, see Sam-A Aluminiu stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 10.34x | ₩5.19 Billion | ₩53.62 Billion | ▲ +82.8% |
| 2023 | 5.66x | ₩13.80 Billion | ₩78.06 Billion | ▲ +939.1% |
| 2021 | 0.54x | ₩15.83 Billion | ₩8.62 Billion | ▼ -52.8% |
| 2020 | 1.15x | ₩11.38 Billion | ₩13.11 Billion | ▲ +0.7% |
| 2019 | 1.14x | ₩9.40 Billion | ₩10.75 Billion | ▲ +12.4% |
| 2018 | 1.02x | ₩6.17 Billion | ₩6.28 Billion | ▲ +66.4% |
| 2017 | 0.61x | ₩3.56 Billion | ₩2.17 Billion | ▼ -17.5% |
| 2016 | 0.74x | ₩7.05 Billion | ₩5.22 Billion | ▼ -67.1% |
| 2015 | 2.25x | ₩3.05 Billion | ₩6.87 Billion | ▼ -27.5% |
| 2013 | 3.11x | ₩9.26 Billion | ₩28.77 Billion | ▲ +1092.2% |
| 2012 | 0.26x | ₩17.87 Billion | ₩4.66 Billion | ▲ +53.9% |
| 2009 | 0.17x | ₩10.16 Billion | ₩1.72 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow