Samwon Steel (023000) — Capital Reinvestment Ratio
Latest as of September 2025:
2.06x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.98 Billion
KRW
Capital Expenditures
₩10.23 Billion
KRW
Data as of
Sep 2025
Most recent filing
Samwon Steel Capital Reinvestment Ratio (2013–2024)
This chart tracks Samwon Steel's Capital Reinvestment Ratio across 12 annual periods.
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 023000 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow