Samsung Electro-Mechanics (009150) — Capital Reinvestment Ratio

Latest as of December 2025: 1.94x

Samsung Electro-Mechanics (009150) has a Capital Reinvestment Ratio of 1.94x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩294.41 Billion) in capital expenditures (₩569.77 Billion). See 009150 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.94x
Capex / Operating Cash Flow

Operating Cash Flow

₩294.41 Billion
KRW

Capital Expenditures

₩569.77 Billion
KRW

Data as of

Dec 2025
Most recent filing

Samsung Electro-Mechanics Capital Reinvestment Ratio (2000–2025)

This chart tracks Samsung Electro-Mechanics's Capital Reinvestment Ratio across 26 annual periods. Check Samsung Electro-Mechanics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samsung Electro-Mechanics (2000–2025)

Year-by-year Capital Reinvestment Ratio for Samsung Electro-Mechanics from 2000 to 2025. For live market cap and broader valuation context, see Samsung Electro-Mechanics (009150) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.84x ₩1.49 Trillion ₩1.25 Trillion ▲ +44.7%
2024 0.58x ₩1.43 Trillion ₩826.64 Billion ▼ -48.2%
2023 1.12x ₩1.32 Trillion ₩1.47 Trillion ▲ +35.6%
2022 0.82x ₩1.58 Trillion ₩1.30 Trillion ▲ +68.8%
2021 0.49x ₩1.73 Trillion ₩844.24 Billion ▲ +2.3%
2020 0.48x ₩1.59 Trillion ₩756.67 Billion ▼ -68.6%
2019 1.52x ₩1.02 Trillion ₩1.55 Trillion ▲ +97.7%
2018 0.77x ₩1.56 Trillion ₩1.20 Trillion ▼ -62.7%
2017 2.06x ₩717.68 Billion ₩1.48 Trillion ▲ +32.0%
2016 1.56x ₩679.64 Billion ₩1.06 Trillion ▼ -30.0%
2015 2.23x ₩537.12 Billion ₩1.20 Trillion ▼ -3.5%
2014 2.31x ₩372.64 Billion ₩859.88 Billion ▲ +117.1%
2013 1.06x ₩904.47 Billion ₩961.41 Billion ▲ +31.2%
2012 0.81x ₩1.12 Trillion ₩906.77 Billion ▼ -68.1%
2011 2.54x ₩489.07 Billion ₩1.24 Trillion ▲ +115.5%
2010 1.18x ₩965.10 Billion ₩1.14 Trillion ▲ +0.8%
2009 1.17x ₩648.43 Billion ₩756.84 Billion ▲ +20.5%
2008 0.97x ₩436.80 Billion ₩423.15 Billion ▲ +12.2%
2007 0.86x ₩482.57 Billion ₩416.59 Billion ▼ -27.6%
2006 1.19x ₩358.54 Billion ₩427.69 Billion ▲ +56.0%
2005 0.76x ₩293.43 Billion ₩224.33 Billion ▼ -42.8%
2004 1.34x ₩358.32 Billion ₩478.81 Billion ▲ +53.5%
2003 0.87x ₩423.94 Billion ₩369.01 Billion ▲ +79.2%
2002 0.49x ₩549.72 Billion ₩267.08 Billion ▼ -14.3%
2001 0.57x ₩577.16 Billion ₩327.33 Billion ▼ -65.3%
2000 1.63x ₩385.09 Billion ₩628.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow