Samho Dev Capital Reinvestment Ratio
Samho Dev capital reinvestment ratio. Samho Dev (010960) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩5.14 Billion) in capital expenditures (₩293.46 Million). See Samho Dev (010960) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samho Dev (2011–2025)
Capital reinvestment ratio of Samho Dev from 2011 to 2025. This chart tracks Samho Dev's Capital Reinvestment Ratio across 12 annual periods. See 010960 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Samho Dev Capital Reinvestment Ratio by Year (2011–2025)
Samho Dev capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Samho Dev operating cash flow efficiency.
| 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 | — |