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). See Samsung Securities balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Samsung Securities to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samsung Securities (2016–2024)
Year-by-year Capital Reinvestment Ratio for Samsung Securities from 2016 to 2024. For live market cap and broader valuation context, see market value of Samsung Securities.
| 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 | — |