Samho Dev (010960) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
Samho Dev (010960) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.72 Billion) in capital expenditures (₩1.19 Billion). See Samho Dev free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.72 Billion
KRW
Capital Expenditures
₩1.19 Billion
KRW
Data as of
Sep 2025
Most recent filing
Samho Dev Capital Reinvestment Ratio (2011–2025)
This chart tracks Samho Dev's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Samho Dev (2011–2025)
Year-by-year Capital Reinvestment Ratio for Samho Dev from 2011 to 2025. For live market cap and broader valuation context, see market cap of Samho Dev.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩27.57 Billion | ₩1.95 Billion | ▲ +16.5% |
| 2024 | 0.06x | ₩36.71 Billion | ₩2.23 Billion | ▼ -50.5% |
| 2023 | 0.12x | ₩10.57 Billion | ₩1.29 Billion | ▲ +170.5% |
| 2019 | 0.05x | ₩30.25 Billion | ₩1.37 Billion | ▼ -71.0% |
| 2018 | 0.16x | ₩6.97 Billion | ₩1.09 Billion | ▼ -25.8% |
| 2017 | 0.21x | ₩5.45 Billion | ₩1.15 Billion | ▲ +98.6% |
| 2016 | 0.11x | ₩16.77 Billion | ₩1.78 Billion | ▲ +323.7% |
| 2015 | 0.02x | ₩45.22 Billion | ₩1.13 Billion | ▼ -75.3% |
| 2014 | 0.10x | ₩20.66 Billion | ₩2.09 Billion | ▼ -97.2% |
| 2013 | 3.57x | ₩1.88 Billion | ₩6.72 Billion | ▲ +966.6% |
| 2012 | 0.33x | ₩15.14 Billion | ₩5.07 Billion | ▼ -75.3% |
| 2011 | 1.35x | ₩4.73 Billion | ₩6.41 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow