Samsung Electro Mechanics Pref (009155) — Capital Reinvestment Ratio

Latest as of December 2025: 1.94x

Samsung Electro Mechanics Pref (009155) 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 debt-free asset ratio of Samsung Electro Mechanics Pref 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 Pref Capital Reinvestment Ratio (2014–2025)

This chart tracks Samsung Electro Mechanics Pref's Capital Reinvestment Ratio across 12 annual periods. Check 009155 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samsung Electro Mechanics Pref (2014–2025)

Year-by-year Capital Reinvestment Ratio for Samsung Electro Mechanics Pref from 2014 to 2025. For live market cap and broader valuation context, see 009155 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow