Samho Dev (010960) — Capital Reinvestment Ratio
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 (010960) net asset quality to measure how much of total assets are equity-financed.
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. Check Samho Dev (010960) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Samho Dev worth.
| 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 | — |