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). See debt-free asset ratio of Samyang Corp Preference Shares to measure how much of total assets are equity-financed.
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. Check 145995 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Samyang Corp Preference Shares worth.
| 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 | — |