Samsung Heavy Industries (010140) — Capital Reinvestment Ratio
Samsung Heavy Industries (010140) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.49 Trillion) in capital expenditures (₩35.79 Billion). Check tangible equity quality of Samsung Heavy Industries to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Samsung Heavy Industries (010140) cash flow conversion.
Annual Capital Reinvestment Ratio for Samsung Heavy Industries (2000–2025)
Year-by-year Capital Reinvestment Ratio for Samsung Heavy Industries from 2000 to 2025. See cash generation quality of Samsung Heavy Industries to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩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 | — |