Samsung Sdi Co Pref (006405) — Capital Reinvestment Ratio
Latest as of June 2025:
1.89x
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 006405 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.89x
Capex / Operating Cash Flow
Operating Cash Flow
₩529.30 Billion
KRW
Capital Expenditures
₩1.00 Trillion
KRW
Data as of
Jun 2025
Most recent filing
Samsung Sdi Co Pref Capital Reinvestment Ratio (2014–2023)
This chart tracks Samsung Sdi Co Pref's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see Samsung Sdi Co Pref (006405) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow