Samyang Corp Preference Shares (145995) — Capital Reinvestment Ratio
Samyang Corp Preference Shares (145995) 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 Corp Preference Shares (145995) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samyang Corp Preference Shares Capital Reinvestment Ratio (2013–2025)
This chart tracks Samyang Corp Preference Shares's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Samyang Corp Preference Shares cash conversion from operations.
Annual Capital Reinvestment Ratio for Samyang Corp Preference Shares (2013–2025)
Year-by-year Capital Reinvestment Ratio for Samyang Corp Preference Shares from 2013 to 2025. See Samyang Corp Preference Shares free cash flow generation 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 | — |