Samyang Packaging Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

Samyang Packaging capital reinvestment ratio. 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 272550 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Samyang Packaging (2015–2025)

Capital reinvestment ratio of Samyang Packaging from 2015 to 2025. This chart tracks Samyang Packaging's Capital Reinvestment Ratio across 11 annual periods. Also explore Samyang Packaging annual equity growth to track the company's year-over-year net asset growth rate.

Samyang Packaging Capital Reinvestment Ratio by Year (2015–2025)

Samyang Packaging capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 272550 cash generation efficiency.

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