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 cash generation quality of Samsung Electro Mechanics Pref to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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