Samsung Heavy Industries Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Samsung Heavy Industries capital reinvestment ratio. Samsung Heavy Industries (010140) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩818.13 Billion) in capital expenditures (₩67.45 Billion). Check Samsung Heavy Industries (010140) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩818.13 Billion
KRW

Capital Expenditures

₩67.45 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Samsung Heavy Industries (2000–2025)

Capital reinvestment ratio of Samsung Heavy Industries from 2000 to 2025. This chart tracks Samsung Heavy Industries's Capital Reinvestment Ratio across 17 annual periods. Also explore 010140 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Samsung Heavy Industries Capital Reinvestment Ratio by Year (2000–2025)

Samsung Heavy Industries capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Samsung Heavy Industries operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow