Samsung Securities Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Samsung Securities 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩226.25 Billion
KRW

Capital Expenditures

₩11.46 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Samsung Securities (2016–2024)

Capital reinvestment ratio of Samsung Securities from 2016 to 2024. This chart tracks Samsung Securities's Capital Reinvestment Ratio across 3 annual periods. Also explore Samsung Securities (016360) equity growth momentum to track the company's year-over-year net asset growth rate.

Samsung Securities Capital Reinvestment Ratio by Year (2016–2024)

Samsung Securities capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Samsung Securities (016360) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow