Samyang Corp Preference Shares Capital Reinvestment Ratio
Samyang Corp Preference Shares 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 145995 total capital reinvestment ratio 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 Corp Preference Shares (2013–2025)
Capital reinvestment ratio of Samyang Corp Preference Shares from 2013 to 2025. This chart tracks Samyang Corp Preference Shares's Capital Reinvestment Ratio across 11 annual periods. Also explore 145995 net assets growth trend to track the company's year-over-year net asset growth rate.
Samyang Corp Preference Shares Capital Reinvestment Ratio by Year (2013–2025)
Samyang Corp Preference Shares capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Samyang Corp Preference Shares cash conversion from operations.
| 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 | — |