Samsung Sdi Co Pref (006405) — Capital Reinvestment Ratio
Samsung Sdi Co Pref (006405) 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 Samsung Sdi Co Pref tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung Sdi Co Pref Capital Reinvestment Ratio (2014–2023)
This chart tracks Samsung Sdi Co Pref's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Sdi Co Pref.
Annual Capital Reinvestment Ratio for Samsung Sdi Co Pref (2014–2023)
Year-by-year Capital Reinvestment Ratio for Samsung Sdi Co Pref from 2014 to 2023. See Samsung Sdi Co Pref (006405) free cash flow 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 | — |