Samho Dev (010960) — Capital Reinvestment Ratio
Samho Dev (010960) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.56 Billion) in capital expenditures (₩606.88 Million). Check tangible net worth ratio of Samho Dev to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samho Dev Capital Reinvestment Ratio (2011–2025)
This chart tracks Samho Dev's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 010960 cash generation efficiency.
Annual Capital Reinvestment Ratio for Samho Dev (2011–2025)
Year-by-year Capital Reinvestment Ratio for Samho Dev from 2011 to 2025. See how much free cash does Samho Dev generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩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 | — |