Samsung C and T 1P Pref (02826K) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Samsung C and T 1P Pref (02826K) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩849.00 Billion) in capital expenditures (₩229.47 Billion). See 02826K equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩849.00 Billion
KRW

Capital Expenditures

₩229.47 Billion
KRW

Data as of

Sep 2025
Most recent filing

Samsung C and T 1P Pref Capital Reinvestment Ratio (2014–2024)

This chart tracks Samsung C and T 1P Pref's Capital Reinvestment Ratio across 10 annual periods. Check 02826K total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samsung C and T 1P Pref (2014–2024)

Year-by-year Capital Reinvestment Ratio for Samsung C and T 1P Pref from 2014 to 2024. For live market cap and broader valuation context, see market cap of Samsung C and T 1P Pref.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.54x ₩3.31 Trillion ₩1.79 Trillion ▲ +6.5%
2023 0.51x ₩2.80 Trillion ₩1.43 Trillion ▲ +20.7%
2022 0.42x ₩2.62 Trillion ₩1.11 Trillion ▼ -6.0%
2021 0.45x ₩1.20 Trillion ₩536.97 Billion ▲ +99.9%
2020 0.22x ₩1.27 Trillion ₩284.85 Billion ▼ -52.7%
2019 0.48x ₩770.85 Billion ₩366.23 Billion ▲ +47.6%
2018 0.32x ₩1.68 Trillion ₩540.36 Billion ▼ -37.7%
2017 0.52x ₩1.31 Trillion ₩678.03 Billion ▲ +31.4%
2016 0.39x ₩1.36 Trillion ₩532.84 Billion ▼ -69.7%
2014 1.30x ₩143.11 Billion ₩185.60 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow