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). Check Samsung Publis tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Samsung Publis cash flow conversion.
Annual Capital Reinvestment Ratio for Samsung Publis (2002–2024)
Year-by-year Capital Reinvestment Ratio for Samsung Publis from 2002 to 2024. See Samsung Publis (068290) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |