Samwon Steel Capital Reinvestment Ratio
Samwon Steel 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samwon Steel (2013–2024)
Capital reinvestment ratio of Samwon Steel from 2013 to 2024. This chart tracks Samwon Steel's Capital Reinvestment Ratio across 12 annual periods. See Samwon Steel financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Samwon Steel Capital Reinvestment Ratio by Year (2013–2024)
Samwon Steel capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Samwon Steel.
| 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 | — |