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). See net asset quality index of Samsung SDI to measure how much of total assets are equity-financed.
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. Check Samsung SDI investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samsung SDI (2000–2023)
Year-by-year Capital Reinvestment Ratio for Samsung SDI from 2000 to 2023. For live market cap and broader valuation context, see 006400 market cap.
| 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 | — |