Samsung Heavy Industries (010140) — Capital Reinvestment Ratio
Samsung Heavy Industries (010140) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.37 Trillion) in capital expenditures (₩51.93 Billion). See 010140 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung Heavy Industries Capital Reinvestment Ratio (2000–2025)
This chart tracks Samsung Heavy Industries's Capital Reinvestment Ratio across 17 annual periods. Check 010140 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samsung Heavy Industries (2000–2025)
Year-by-year Capital Reinvestment Ratio for Samsung Heavy Industries from 2000 to 2025. For live market cap and broader valuation context, see market value of Samsung Heavy Industries.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩1.56 Trillion | ₩225.62 Billion | ▼ -45.5% |
| 2024 | 0.26x | ₩654.52 Billion | ₩173.41 Billion | ▲ +468.2% |
| 2021 | 0.05x | ₩845.03 Billion | ₩39.40 Billion | ▼ -88.8% |
| 2018 | 0.42x | ₩165.52 Billion | ₩69.04 Billion | ▲ +108.7% |
| 2017 | 0.20x | ₩540.07 Billion | ₩107.92 Billion | ▼ -79.6% |
| 2015 | 0.98x | ₩620.28 Billion | ₩608.16 Billion | ▲ +41.3% |
| 2013 | 0.69x | ₩590.22 Billion | ₩409.68 Billion | ▲ +226.7% |
| 2011 | 0.21x | ₩1.44 Trillion | ₩305.91 Billion | ▼ -45.8% |
| 2010 | 0.39x | ₩1.04 Trillion | ₩406.05 Billion | ▼ -60.7% |
| 2008 | 1.00x | ₩1.21 Trillion | ₩1.20 Trillion | ▲ +78.7% |
| 2007 | 0.56x | ₩1.44 Trillion | ₩806.93 Billion | ▲ +54.6% |
| 2006 | 0.36x | ₩1.38 Trillion | ₩498.72 Billion | ▼ -80.1% |
| 2005 | 1.81x | ₩244.15 Billion | ₩442.51 Billion | ▲ +721.8% |
| 2004 | 0.22x | ₩1.48 Trillion | ₩327.23 Billion | ▼ -4.8% |
| 2003 | 0.23x | ₩1.76 Trillion | ₩408.21 Billion | ▼ -72.0% |
| 2001 | 0.83x | ₩159.98 Billion | ₩132.42 Billion | ▲ +756.5% |
| 2000 | 0.10x | ₩1.01 Trillion | ₩97.14 Billion | — |