Samwha Elec (011230) — 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 011230 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samwha Elec Capital Reinvestment Ratio (2000–2018)
This chart tracks Samwha Elec's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Samwha Elec cash flow conversion.
Annual Capital Reinvestment Ratio for Samwha Elec (2000–2018)
Year-by-year Capital Reinvestment Ratio for Samwha Elec from 2000 to 2018. See cash generation quality of Samwha Elec to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |