Samsung Climat Capital Reinvestment Ratio
Samsung Climat capital reinvestment ratio. Samsung Climat (006660) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.59 Billion) in capital expenditures (₩164.15 Million). Check total reinvestment intensity of Samsung Climat to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samsung Climat (2000–2024)
Capital reinvestment ratio of Samsung Climat from 2000 to 2024. This chart tracks Samsung Climat's Capital Reinvestment Ratio across 23 annual periods. Also explore how fast is Samsung Climat growing its equity to track the company's year-over-year net asset growth rate.
Samsung Climat Capital Reinvestment Ratio by Year (2000–2024)
Samsung Climat capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 006660 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩12.89 Billion | ₩1.18 Billion | ▲ +2.7% |
| 2023 | 0.09x | ₩15.87 Billion | ₩1.41 Billion | ▼ -8.0% |
| 2022 | 0.10x | ₩16.04 Billion | ₩1.55 Billion | ▼ -64.9% |
| 2021 | 0.28x | ₩9.68 Billion | ₩2.66 Billion | ▲ +18.0% |
| 2020 | 0.23x | ₩9.65 Billion | ₩2.25 Billion | ▼ -59.8% |
| 2019 | 0.58x | ₩7.35 Billion | ₩4.26 Billion | ▼ -76.6% |
| 2018 | 2.48x | ₩1.47 Billion | ₩3.65 Billion | ▲ +648.7% |
| 2017 | 0.33x | ₩15.06 Billion | ₩4.99 Billion | ▲ +253.8% |
| 2016 | 0.09x | ₩9.23 Billion | ₩863.44 Million | ▼ -68.5% |
| 2015 | 0.30x | ₩8.57 Billion | ₩2.54 Billion | ▼ -43.8% |
| 2014 | 0.53x | ₩5.33 Billion | ₩2.81 Billion | ▲ +179.0% |
| 2013 | 0.19x | ₩28.55 Billion | ₩5.40 Billion | ▼ -78.1% |
| 2012 | 0.86x | ₩3.10 Billion | ₩2.67 Billion | ▲ +167.6% |
| 2011 | 0.32x | ₩9.35 Billion | ₩3.01 Billion | ▲ +260.7% |
| 2010 | 0.09x | ₩10.65 Billion | ₩951.19 Million | ▼ -61.8% |
| 2009 | 0.23x | ₩9.49 Billion | ₩2.22 Billion | ▲ +25.0% |
| 2006 | 0.19x | ₩23.91 Billion | ₩4.47 Billion | ▼ -52.6% |
| 2005 | 0.39x | ₩9.14 Billion | ₩3.61 Billion | ▲ +61.7% |
| 2004 | 0.24x | ₩22.97 Billion | ₩5.61 Billion | ▼ -18.3% |
| 2003 | 0.30x | ₩17.95 Billion | ₩5.36 Billion | ▲ +75.2% |
| 2002 | 0.17x | ₩29.71 Billion | ₩5.06 Billion | ▼ -83.0% |
| 2001 | 1.00x | ₩7.17 Billion | ₩7.18 Billion | ▲ +97.0% |
| 2000 | 0.51x | ₩15.43 Billion | ₩7.83 Billion | — |