Sam Jung Pulp (009770) — Capital Reinvestment Ratio

Latest as of June 2026: 0.71x

Sam Jung Pulp (009770) has a Capital Reinvestment Ratio of 0.71x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩214.01 Million) in capital expenditures (₩151.80 Million). Check tangible net worth ratio of Sam Jung Pulp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

₩214.01 Million
KRW

Capital Expenditures

₩151.80 Million
KRW

Data as of

Jun 2026
Most recent filing

Sam Jung Pulp Capital Reinvestment Ratio (2010–2025)

This chart tracks Sam Jung Pulp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sam Jung Pulp.

Annual Capital Reinvestment Ratio for Sam Jung Pulp (2010–2025)

Year-by-year Capital Reinvestment Ratio for Sam Jung Pulp from 2010 to 2025. See 009770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.46x ₩5.81 Billion ₩2.67 Billion ▲ +66.7%
2024 0.28x ₩21.26 Billion ₩5.87 Billion ▼ -26.2%
2023 0.37x ₩13.06 Billion ₩4.88 Billion ▼ -73.0%
2022 1.38x ₩2.22 Billion ₩3.07 Billion ▼ -28.2%
2021 1.93x ₩1.72 Billion ₩3.31 Billion ▲ +374.4%
2020 0.41x ₩13.79 Billion ₩5.60 Billion ▲ +502.7%
2019 0.07x ₩16.82 Billion ₩1.13 Billion ▼ -92.3%
2018 0.88x ₩1.84 Billion ₩1.61 Billion ▲ +209.3%
2017 0.28x ₩7.31 Billion ₩2.07 Billion ▲ +306.2%
2016 0.07x ₩25.17 Billion ₩1.75 Billion ▲ +89.2%
2015 0.04x ₩18.46 Billion ₩679.79 Million ▼ -86.6%
2011 0.27x ₩18.16 Billion ₩4.99 Billion ▲ +0.0%
2010 0.27x ₩18.16 Billion ₩4.99 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow