Samsung Publis (068290) — Capital Reinvestment Ratio
Samsung Publis (068290) has a Capital Reinvestment Ratio of 1.46x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩236.67 Million) in capital expenditures (₩345.40 Million). See debt-free asset ratio of Samsung Publis to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samsung Publis Capital Reinvestment Ratio (2002–2024)
This chart tracks Samsung Publis's Capital Reinvestment Ratio across 23 annual periods. Check 068290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samsung Publis (2002–2024)
Year-by-year Capital Reinvestment Ratio for Samsung Publis from 2002 to 2024. For live market cap and broader valuation context, see how much is Samsung Publis worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩3.06 Billion | ₩550.87 Million | ▼ -42.4% |
| 2023 | 0.31x | ₩1.95 Billion | ₩609.68 Million | ▲ +24.6% |
| 2022 | 0.25x | ₩19.74 Billion | ₩4.96 Billion | ▲ +206.6% |
| 2021 | 0.08x | ₩44.63 Billion | ₩3.66 Billion | ▼ -21.4% |
| 2020 | 0.10x | ₩27.15 Billion | ₩2.83 Billion | ▼ -35.6% |
| 2019 | 0.16x | ₩36.43 Billion | ₩5.90 Billion | ▼ -79.8% |
| 2018 | 0.80x | ₩9.77 Billion | ₩7.81 Billion | ▼ -51.4% |
| 2017 | 1.65x | ₩5.87 Billion | ₩9.66 Billion | ▲ +72.9% |
| 2016 | 0.95x | ₩11.43 Billion | ₩10.89 Billion | ▲ +31.6% |
| 2015 | 0.72x | ₩12.86 Billion | ₩9.31 Billion | ▼ -18.1% |
| 2014 | 0.88x | ₩11.27 Billion | ₩9.97 Billion | ▲ +168.9% |
| 2013 | 0.33x | ₩10.46 Billion | ₩3.44 Billion | ▲ +13.4% |
| 2012 | 0.29x | ₩4.46 Billion | ₩1.29 Billion | ▲ +106.5% |
| 2011 | 0.14x | ₩8.14 Billion | ₩1.14 Billion | ▼ -1.2% |
| 2010 | 0.14x | ₩7.59 Billion | ₩1.08 Billion | ▼ -61.2% |
| 2009 | 0.37x | ₩13.06 Billion | ₩4.79 Billion | ▲ +256.6% |
| 2008 | 0.10x | ₩6.36 Billion | ₩654.19 Million | ▼ -73.9% |
| 2007 | 0.39x | ₩2.22 Billion | ₩874.19 Million | ▼ -87.7% |
| 2006 | 3.20x | ₩1.89 Billion | ₩6.05 Billion | ▼ -61.8% |
| 2005 | 8.37x | ₩1.53 Billion | ₩12.81 Billion | ▲ +2077.5% |
| 2004 | 0.38x | ₩1.82 Billion | ₩699.70 Million | ▼ -67.2% |
| 2003 | 1.17x | ₩7.97 Billion | ₩9.33 Billion | ▲ +282.8% |
| 2002 | 0.31x | ₩4.12 Billion | ₩1.26 Billion | — |