Samwha Elec (011230) — Capital Reinvestment Ratio
Latest as of September 2023:
0.62x
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). See how much free cash does Samwha Elec generate to measure how efficiently the company converts operating cash flow to free cash.
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
Samwha Elec Capital Reinvestment Ratio (2000–2018)
This chart tracks Samwha Elec's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Samwha Elec (2000–2018)
Year-by-year Capital Reinvestment Ratio for Samwha Elec from 2000 to 2018. For live market cap and broader valuation context, see Samwha Elec stock valuation.
| 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