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). See 006660 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Samsung Climat (006660) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samsung Climat (2000–2024)
Year-by-year Capital Reinvestment Ratio for Samsung Climat from 2000 to 2024. For live market cap and broader valuation context, see 006660 market cap.
| 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 | — |