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 272550 equity to assets ratio to measure how much of total assets are equity-financed.

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

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 cap 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