Samwha Electri (009470) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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). See how leveraged is Samwha Electri's balance sheet to measure how much of total assets are equity-financed.

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

Samwha Electri Capital Reinvestment Ratio (2000–2024)

This chart tracks Samwha Electri's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Samwha Electri reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samwha Electri (2000–2024)

Year-by-year Capital Reinvestment Ratio for Samwha Electri from 2000 to 2024. For live market cap and broader valuation context, see 009470 stock market capitalisation.

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