Samsung SDS Co Ltd Capital Reinvestment Ratio
Samsung SDS Co Ltd 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). Check Samsung SDS Co Ltd (018260) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samsung SDS Co Ltd (2010–2024)
Capital reinvestment ratio of Samsung SDS Co Ltd from 2010 to 2024. This chart tracks Samsung SDS Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Samsung SDS Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Samsung SDS Co Ltd Capital Reinvestment Ratio by Year (2010–2024)
Samsung SDS Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 018260 cash flow metrics.
| 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 | — |