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). Check Samyang Cor tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Samyang Cor cash conversion from operations.
Annual Capital Reinvestment Ratio for Samyang Cor (2011–2025)
Year-by-year Capital Reinvestment Ratio for Samyang Cor from 2011 to 2025. See Samyang Cor free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |