Samsung Engineering (028050) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Samsung Engineering (028050) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.22 Trillion) in capital expenditures (₩41.73 Billion). Check Samsung Engineering tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.22 Trillion
KRW

Capital Expenditures

₩41.73 Billion
KRW

Data as of

Jun 2025
Most recent filing

Samsung Engineering Capital Reinvestment Ratio (2002–2025)

This chart tracks Samsung Engineering's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Samsung Engineering cash conversion from operations.

Annual Capital Reinvestment Ratio for Samsung Engineering (2002–2025)

Year-by-year Capital Reinvestment Ratio for Samsung Engineering from 2002 to 2025. See 028050 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.38x ₩254.43 Billion ₩96.49 Billion ▲ +618.0%
2024 0.05x ₩1.64 Trillion ₩86.41 Billion ▲ +47.1%
2022 0.04x ₩576.71 Billion ₩20.71 Billion ▼ -10.7%
2021 0.04x ₩739.83 Billion ₩29.75 Billion ▼ -92.4%
2020 0.53x ₩44.37 Billion ₩23.44 Billion ▲ +2013.3%
2019 0.02x ₩784.12 Billion ₩19.60 Billion ▼ -23.6%
2018 0.03x ₩446.25 Billion ₩14.61 Billion ▼ -84.1%
2016 0.21x ₩187.92 Billion ₩38.63 Billion ▼ -22.6%
2014 0.27x ₩255.77 Billion ₩67.89 Billion ▼ -82.6%
2011 1.52x ₩175.47 Billion ₩267.42 Billion ▼ -31.1%
2010 2.21x ₩75.44 Billion ₩166.79 Billion ▲ +1182.5%
2009 0.17x ₩763.77 Billion ₩131.67 Billion ▼ -74.6%
2008 0.68x ₩58.76 Billion ₩39.86 Billion ▲ +634.7%
2007 0.09x ₩340.01 Billion ₩31.39 Billion ▲ +117.1%
2006 0.04x ₩326.71 Billion ₩13.89 Billion ▲ +1.0%
2005 0.04x ₩209.98 Billion ₩8.84 Billion ▲ +12.6%
2004 0.04x ₩120.35 Billion ₩4.50 Billion ▲ +2.8%
2003 0.04x ₩261.80 Billion ₩9.52 Billion ▼ -79.7%
2002 0.18x ₩230.84 Billion ₩41.33 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow