Samyang Packaging (272550) — Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

Samyang Packaging (272550) has a Capital Reinvestment Ratio of 1.34x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩17.56 Billion) in capital expenditures (₩23.52 Billion). Check Samyang Packaging tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.56 Billion
KRW

Capital Expenditures

₩23.52 Billion
KRW

Data as of

Dec 2025
Most recent filing

Samyang Packaging Capital Reinvestment Ratio (2015–2025)

This chart tracks Samyang Packaging's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 272550 cash flow metrics.

Annual Capital Reinvestment Ratio for Samyang Packaging (2015–2025)

Year-by-year Capital Reinvestment Ratio for Samyang Packaging from 2015 to 2025. See 272550 free cash flow to operating cash 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 0.91x ₩48.27 Billion ₩43.71 Billion ▲ +158.5%
2024 0.35x ₩61.68 Billion ₩21.60 Billion ▼ -71.7%
2023 1.24x ₩53.44 Billion ₩66.11 Billion ▼ -26.2%
2022 1.68x ₩30.94 Billion ₩51.89 Billion ▲ +229.0%
2021 0.51x ₩56.25 Billion ₩28.67 Billion ▲ +173.7%
2020 0.19x ₩73.18 Billion ₩13.63 Billion ▼ -55.5%
2019 0.42x ₩61.79 Billion ₩25.86 Billion ▼ -74.7%
2018 1.66x ₩42.53 Billion ₩70.39 Billion ▲ +463.8%
2017 0.29x ₩54.11 Billion ₩15.88 Billion ▲ +93.5%
2016 0.15x ₩52.32 Billion ₩7.94 Billion ▼ -35.2%
2015 0.23x ₩32.55 Billion ₩7.62 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow