Samsung SDS Co Ltd (018260) — Capital Reinvestment Ratio
Samsung SDS Co Ltd (018260) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩334.24 Billion) in capital expenditures (₩77.20 Billion). See net asset quality index of Samsung SDS Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung SDS Co Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Samsung SDS Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 018260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samsung SDS Co Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Samsung SDS Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see 018260 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩1.24 Trillion | ₩526.98 Billion | ▲ +29.5% |
| 2023 | 0.33x | ₩1.46 Trillion | ₩480.29 Billion | ▼ -28.4% |
| 2022 | 0.46x | ₩1.29 Trillion | ₩591.92 Billion | ▲ +57.0% |
| 2021 | 0.29x | ₩980.24 Billion | ₩286.57 Billion | ▲ +21.6% |
| 2020 | 0.24x | ₩979.40 Billion | ₩235.47 Billion | ▼ -37.1% |
| 2019 | 0.38x | ₩893.79 Billion | ₩341.65 Billion | ▲ +81.9% |
| 2018 | 0.21x | ₩1.20 Trillion | ₩251.43 Billion | ▼ -8.7% |
| 2017 | 0.23x | ₩834.85 Billion | ₩192.07 Billion | ▼ -48.2% |
| 2016 | 0.44x | ₩622.82 Billion | ₩276.77 Billion | ▲ +6.2% |
| 2015 | 0.42x | ₩864.77 Billion | ₩361.84 Billion | ▲ +8.6% |
| 2014 | 0.39x | ₩996.28 Billion | ₩383.86 Billion | ▼ -48.5% |
| 2010 | 0.75x | ₩484.39 Billion | ₩362.41 Billion | — |