Samwon Steel (023000) — Capital Reinvestment Ratio
Samwon Steel (023000) has a Capital Reinvestment Ratio of 2.06x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩4.98 Billion) in capital expenditures (₩10.23 Billion). Check Samwon Steel tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samwon Steel Capital Reinvestment Ratio (2013–2024)
This chart tracks Samwon Steel's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samwon Steel.
Annual Capital Reinvestment Ratio for Samwon Steel (2013–2024)
Year-by-year Capital Reinvestment Ratio for Samwon Steel from 2013 to 2024. See Samwon Steel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩19.18 Billion | ₩7.19 Billion | ▲ +66.7% |
| 2023 | 0.22x | ₩17.84 Billion | ₩4.01 Billion | ▼ -87.8% |
| 2022 | 1.84x | ₩6.22 Billion | ₩11.48 Billion | ▲ +72.1% |
| 2021 | 1.07x | ₩6.87 Billion | ₩7.37 Billion | ▲ +885.5% |
| 2020 | 0.11x | ₩11.76 Billion | ₩1.28 Billion | ▼ -54.2% |
| 2019 | 0.24x | ₩18.74 Billion | ₩4.45 Billion | ▼ -35.4% |
| 2018 | 0.37x | ₩10.52 Billion | ₩3.87 Billion | ▲ +233.2% |
| 2017 | 0.11x | ₩29.75 Billion | ₩3.28 Billion | ▼ -89.4% |
| 2016 | 1.04x | ₩12.58 Billion | ₩13.08 Billion | ▲ +229.1% |
| 2015 | 0.32x | ₩23.51 Billion | ₩7.43 Billion | ▼ -66.5% |
| 2014 | 0.94x | ₩16.43 Billion | ₩15.50 Billion | ▲ +78.0% |
| 2013 | 0.53x | ₩30.48 Billion | ₩16.15 Billion | — |