Simpac (009160) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 Simpac (009160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
₩23.61 Billion
KRW
Capital Expenditures
₩4.09 Billion
KRW
Data as of
Sep 2025
Most recent filing
Simpac Capital Reinvestment Ratio (2009–2025)
This chart tracks Simpac's Capital Reinvestment Ratio across 14 annual periods.
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 009160 market cap overview.
| 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