Simpac (009160) — Capital Reinvestment Ratio
Simpac (009160) has a Capital Reinvestment Ratio of 6.22x as of March 2026, meaning it reinvests 6% of its operating cash flow (₩570.87 Million) in capital expenditures (₩3.55 Billion). Check 009160 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simpac Capital Reinvestment Ratio (2009–2025)
This chart tracks Simpac's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 009160 cash generation efficiency.
Annual Capital Reinvestment Ratio for Simpac (2009–2025)
Year-by-year Capital Reinvestment Ratio for Simpac from 2009 to 2025. See how much free cash does Simpac generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | ₩48.45 Billion | ₩48.74 Billion | ▲ +241.4% |
| 2023 | 0.29x | ₩64.06 Billion | ₩18.88 Billion | ▼ -95.4% |
| 2022 | 6.37x | ₩2.97 Billion | ₩18.93 Billion | ▲ +9702.1% |
| 2021 | 0.06x | ₩63.75 Billion | ₩4.14 Billion | ▼ -89.2% |
| 2019 | 0.60x | ₩37.47 Billion | ₩22.47 Billion | ▲ +1646.0% |
| 2018 | 0.03x | ₩37.36 Billion | ₩1.28 Billion | ▼ -67.0% |
| 2016 | 0.10x | ₩35.25 Billion | ₩3.67 Billion | ▼ -88.8% |
| 2015 | 0.93x | ₩10.26 Billion | ₩9.58 Billion | ▲ +455.1% |
| 2014 | 0.17x | ₩10.94 Billion | ₩1.84 Billion | ▼ -20.9% |
| 2013 | 0.21x | ₩13.17 Billion | ₩2.80 Billion | ▼ -88.9% |
| 2012 | 1.92x | ₩7.84 Billion | ₩15.04 Billion | ▼ -42.2% |
| 2011 | 3.32x | ₩22.06 Billion | ₩73.21 Billion | ▲ +3412.1% |
| 2010 | 0.09x | ₩26.94 Billion | ₩2.55 Billion | ▼ -50.4% |
| 2009 | 0.19x | ₩11.11 Billion | ₩2.12 Billion | — |