Samwha Electri Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Samwha Electri capital reinvestment ratio. Samwha Electri (009470) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.94 Billion) in capital expenditures (₩379.37 Million). Check Samwha Electri investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.94 Billion
KRW

Capital Expenditures

₩379.37 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Samwha Electri (2000–2024)

Capital reinvestment ratio of Samwha Electri from 2000 to 2024. This chart tracks Samwha Electri's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of Samwha Electri to track the company's year-over-year net asset growth rate.

Samwha Electri Capital Reinvestment Ratio by Year (2000–2024)

Samwha Electri capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 009470 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.24x ₩25.17 Billion ₩6.01 Billion ▼ -57.2%
2023 0.56x ₩7.08 Billion ₩3.95 Billion ▲ +194.0%
2022 0.19x ₩19.45 Billion ₩3.69 Billion ▼ -38.9%
2021 0.31x ₩15.25 Billion ₩4.73 Billion ▲ +18.3%
2020 0.26x ₩12.76 Billion ₩3.35 Billion ▼ -7.6%
2019 0.28x ₩6.79 Billion ₩1.93 Billion ▲ +9.9%
2018 0.26x ₩9.90 Billion ₩2.56 Billion ▲ +184.0%
2017 0.09x ₩13.67 Billion ₩1.24 Billion ▼ -55.6%
2016 0.20x ₩7.53 Billion ₩1.54 Billion ▲ +100.2%
2015 0.10x ₩7.50 Billion ₩766.82 Million ▼ -58.5%
2014 0.25x ₩8.68 Billion ₩2.14 Billion ▲ +30.2%
2013 0.19x ₩11.24 Billion ₩2.12 Billion ▼ -58.1%
2011 0.45x ₩3.69 Billion ₩1.67 Billion ▼ -51.4%
2010 0.93x ₩10.42 Billion ₩9.68 Billion ▲ +17.5%
2009 0.79x ₩4.84 Billion ₩3.82 Billion ▼ -70.8%
2008 2.71x ₩2.25 Billion ₩6.10 Billion ▲ +123.5%
2007 1.21x ₩7.61 Billion ₩9.24 Billion ▲ +171.4%
2006 0.45x ₩24.21 Billion ₩10.82 Billion ▼ -60.3%
2005 1.12x ₩13.77 Billion ₩15.50 Billion ▲ +52.4%
2004 0.74x ₩16.36 Billion ₩12.08 Billion ▼ -61.7%
2002 1.93x ₩21.45 Billion ₩41.36 Billion ▼ -8.6%
2001 2.11x ₩6.53 Billion ₩13.78 Billion ▼ -85.9%
2000 14.99x ₩1.66 Billion ₩24.88 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow