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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sam-A Aluminiu (006110) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Sam-A Aluminiu.

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