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). See Samwon Steel (023000) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Samwon Steel (023000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samwon Steel (2013–2024)
Year-by-year Capital Reinvestment Ratio for Samwon Steel from 2013 to 2024. For live market cap and broader valuation context, see Samwon Steel market capitalisation.
| 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 | — |