Samsung Sdi Co Pref Capital Reinvestment Ratio
Samsung Sdi Co Pref 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). See cash generation quality of Samsung Sdi Co Pref to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samsung Sdi Co Pref (2014–2023)
Capital reinvestment ratio of Samsung Sdi Co Pref from 2014 to 2023. This chart tracks Samsung Sdi Co Pref's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Samsung Sdi Co Pref to measure the company's free cash flow as a share of total liabilities.
Samsung Sdi Co Pref Capital Reinvestment Ratio by Year (2014–2023)
Samsung Sdi Co Pref capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Samsung Sdi Co Pref cash flow conversion.
| 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 | — |