Samsung SDI (006400) — Capital Reinvestment Ratio
Samsung SDI (006400) has a Capital Reinvestment Ratio of 1.89x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩529.30 Billion) in capital expenditures (₩1.00 Trillion). Check tangible equity quality of Samsung SDI to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung SDI Capital Reinvestment Ratio (2000–2023)
This chart tracks Samsung SDI's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 006400 cash flow conversion.
Annual Capital Reinvestment Ratio for Samsung SDI (2000–2023)
Year-by-year Capital Reinvestment Ratio for Samsung SDI from 2000 to 2023. See Samsung SDI free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.93x | ₩2.10 Trillion | ₩4.06 Trillion | ▲ +81.5% |
| 2022 | 1.06x | ₩2.64 Trillion | ₩2.81 Trillion | ▲ +2.6% |
| 2021 | 1.04x | ₩2.18 Trillion | ₩2.25 Trillion | ▲ +16.8% |
| 2020 | 0.89x | ₩1.95 Trillion | ₩1.73 Trillion | ▼ -56.9% |
| 2019 | 2.06x | ₩923.07 Billion | ₩1.90 Trillion | ▼ -75.0% |
| 2018 | 8.24x | ₩260.61 Billion | ₩2.15 Trillion | ▲ +899.5% |
| 2015 | 0.82x | ₩881.07 Billion | ₩725.91 Billion | ▼ -46.3% |
| 2014 | 1.53x | ₩310.59 Billion | ₩476.28 Billion | ▼ -29.1% |
| 2013 | 2.16x | ₩308.45 Billion | ₩667.13 Billion | ▲ +171.8% |
| 2012 | 0.80x | ₩577.80 Billion | ₩459.72 Billion | ▼ -45.2% |
| 2011 | 1.45x | ₩299.74 Billion | ₩435.50 Billion | ▲ +78.2% |
| 2010 | 0.82x | ₩488.91 Billion | ₩398.64 Billion | ▲ +118.7% |
| 2009 | 0.37x | ₩719.82 Billion | ₩268.32 Billion | ▼ -48.0% |
| 2008 | 0.72x | ₩778.24 Billion | ₩558.33 Billion | ▼ -54.5% |
| 2007 | 1.58x | ₩383.66 Billion | ₩604.61 Billion | ▲ +23.5% |
| 2006 | 1.28x | ₩974.92 Billion | ₩1.24 Trillion | ▲ +165.8% |
| 2005 | 0.48x | ₩756.38 Billion | ₩363.08 Billion | ▼ -42.8% |
| 2004 | 0.84x | ₩1.31 Trillion | ₩1.10 Trillion | ▲ +21.8% |
| 2003 | 0.69x | ₩1.25 Trillion | ₩861.27 Billion | ▲ +90.8% |
| 2002 | 0.36x | ₩1.21 Trillion | ₩437.46 Billion | ▼ -66.3% |
| 2001 | 1.07x | ₩1.06 Trillion | ₩1.14 Trillion | ▲ +10.9% |
| 2000 | 0.97x | ₩1.03 Trillion | ₩993.03 Billion | — |