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). See Samyang Packaging free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Samyang Packaging (2015–2025)
Year-by-year Capital Reinvestment Ratio for Samyang Packaging from 2015 to 2025. For live market cap and broader valuation context, see market value of Samyang Packaging.
| 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