Samsung Climat (006660) — 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 006660 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung Climat Capital Reinvestment Ratio (2000–2024)
This chart tracks Samsung Climat's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 006660 cash flow conversion.
Annual Capital Reinvestment Ratio for Samsung Climat (2000–2024)
Year-by-year Capital Reinvestment Ratio for Samsung Climat from 2000 to 2024. See Samsung Climat (006660) 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 |
|---|---|---|---|---|
| 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 | — |