Samsung Electro Mechanics Pref (009155) — Capital Reinvestment Ratio
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). Check 009155 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung Electro Mechanics Pref Capital Reinvestment Ratio (2014–2025)
This chart tracks Samsung Electro Mechanics Pref's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samsung Electro Mechanics Pref.
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. See Samsung Electro Mechanics Pref free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |