Samyang Cor (145990) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
₩99.28 Billion
KRW
Capital Expenditures
₩33.16 Billion
KRW
Data as of
Dec 2025
Most recent filing
Samyang Cor Capital Reinvestment Ratio (2011–2025)
This chart tracks Samyang Cor's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow