Samyang Cor Capital Reinvestment Ratio
Samyang Cor 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). Check Samyang Cor (145990) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samyang Cor (2011–2025)
Capital reinvestment ratio of Samyang Cor from 2011 to 2025. This chart tracks Samyang Cor's Capital Reinvestment Ratio across 13 annual periods. Also explore 145990 net asset momentum to track the company's year-over-year net asset growth rate.
Samyang Cor Capital Reinvestment Ratio by Year (2011–2025)
Samyang Cor capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Samyang Cor cash flow conversion.
| 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 | — |