Samyang Cor (145990) — Capital Reinvestment Ratio
Samyang Cor (145990) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩99.28 Billion) in capital expenditures (₩33.16 Billion). See Samyang Cor net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samyang Cor Capital Reinvestment Ratio (2011–2025)
This chart tracks Samyang Cor's Capital Reinvestment Ratio across 13 annual periods. Check Samyang Cor (145990) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samyang Cor (2011–2025)
Year-by-year Capital Reinvestment Ratio for Samyang Cor from 2011 to 2025. For live market cap and broader valuation context, see 145990 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩204.49 Billion | ₩92.69 Billion | ▲ +22.1% |
| 2024 | 0.37x | ₩253.87 Billion | ₩94.24 Billion | ▼ -19.1% |
| 2023 | 0.46x | ₩263.29 Billion | ₩120.87 Billion | ▼ -65.3% |
| 2022 | 1.32x | ₩84.94 Billion | ₩112.47 Billion | ▲ +133.8% |
| 2020 | 0.57x | ₩199.54 Billion | ₩113.00 Billion | ▼ -47.8% |
| 2019 | 1.09x | ₩128.59 Billion | ₩139.61 Billion | ▼ -47.1% |
| 2018 | 2.05x | ₩68.38 Billion | ₩140.29 Billion | ▲ +323.3% |
| 2016 | 0.48x | ₩179.59 Billion | ₩87.04 Billion | ▼ -75.2% |
| 2015 | 1.95x | ₩32.20 Billion | ₩62.85 Billion | ▲ +290.2% |
| 2014 | 0.50x | ₩60.39 Billion | ₩30.20 Billion | ▼ -63.9% |
| 2013 | 1.39x | ₩20.58 Billion | ₩28.50 Billion | ▼ -93.0% |
| 2012 | 19.86x | ₩1.55 Billion | ₩30.82 Billion | ▲ +4168.2% |
| 2011 | 0.47x | ₩15.62 Billion | ₩7.27 Billion | — |