Simpac (009160) — Capital Reinvestment Ratio
Simpac (009160) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩23.61 Billion) in capital expenditures (₩4.09 Billion). See how leveraged is Simpac's balance sheet to measure how much of total assets are equity-financed.
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. Check Simpac (009160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Simpac (2009–2025)
Year-by-year Capital Reinvestment Ratio for Simpac from 2009 to 2025. For live market cap and broader valuation context, see Simpac (009160) total market value.
| 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 | — |