Simpac Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Simpac capital reinvestment ratio. Simpac (009160) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩38.88 Billion) in capital expenditures (₩2.90 Billion). Check 009160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩38.88 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Simpac (2009–2025)

Capital reinvestment ratio of Simpac from 2009 to 2025. This chart tracks Simpac's Capital Reinvestment Ratio across 14 annual periods. Also explore Simpac (009160) net asset momentum to track the company's year-over-year net asset growth rate.

Simpac Capital Reinvestment Ratio by Year (2009–2025)

Simpac capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Simpac operating cash flow efficiency.

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