Samwha Elec Capital Reinvestment Ratio

Latest as of September 2023: 0.62x

Samwha Elec capital reinvestment ratio. Samwha Elec (011230) has a Capital Reinvestment Ratio of 0.62x as of September 2023, meaning it reinvests 1% of its operating cash flow (₩778.15 Million) in capital expenditures (₩484.04 Million). Check Samwha Elec investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

₩778.15 Million
KRW

Capital Expenditures

₩484.04 Million
KRW

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Samwha Elec (2000–2018)

Capital reinvestment ratio of Samwha Elec from 2000 to 2018. This chart tracks Samwha Elec's Capital Reinvestment Ratio across 11 annual periods. Also explore 011230 net asset momentum to track the company's year-over-year net asset growth rate.

Samwha Elec Capital Reinvestment Ratio by Year (2000–2018)

Samwha Elec capital reinvestment ratio by year from 2000 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of Samwha Elec.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2018 25.09x ₩84.65 Million ₩2.12 Billion ▲ +3949.4%
2017 0.62x ₩4.25 Billion ₩2.63 Billion ▼ -45.9%
2016 1.15x ₩2.03 Billion ₩2.32 Billion ▼ -15.9%
2013 1.36x ₩2.04 Billion ₩2.78 Billion ▼ -3.1%
2011 1.41x ₩4.17 Billion ₩5.86 Billion ▲ +118.4%
2009 0.64x ₩4.28 Billion ₩2.76 Billion ▲ +70.0%
2008 0.38x ₩8.42 Billion ₩3.19 Billion ▼ -89.5%
2004 3.61x ₩4.56 Billion ₩16.47 Billion ▲ +152.6%
2002 1.43x ₩16.65 Billion ₩23.81 Billion ▼ -80.0%
2001 7.14x ₩1.36 Billion ₩9.73 Billion ▲ +574.5%
2000 1.06x ₩32.22 Billion ₩34.12 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow