Samsung Securities (016360) — Capital Reinvestment Ratio
Samsung Securities (016360) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩226.25 Billion) in capital expenditures (₩11.46 Billion). Check 016360 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung Securities Capital Reinvestment Ratio (2016–2024)
This chart tracks Samsung Securities's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Samsung Securities operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Samsung Securities (2016–2024)
Year-by-year Capital Reinvestment Ratio for Samsung Securities from 2016 to 2024. See how much free cash does Samsung Securities generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩1.34 Trillion | ₩46.22 Billion | ▲ +1720.1% |
| 2022 | 0.00x | ₩7.44 Trillion | ₩14.06 Billion | ▼ -92.8% |
| 2016 | 0.03x | ₩1.47 Trillion | ₩38.41 Billion | — |