Samil Enterprise Co. Ltd (002290) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Samil Enterprise Co. Ltd (002290) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.35 Billion) in capital expenditures (₩26.56 Million). See 002290 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.35 Billion
KRW
Capital Expenditures
₩26.56 Million
KRW
Data as of
Mar 2026
Most recent filing
Samil Enterprise Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Samil Enterprise Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Samil Enterprise Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 002290 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩15.82 Billion | ₩36.32 Million | ▼ -92.0% |
| 2024 | 0.03x | ₩7.01 Billion | ₩202.47 Million | ▲ +2452.4% |
| 2022 | 0.00x | ₩11.08 Billion | ₩12.53 Million | ▼ -99.9% |
| 2020 | 0.79x | ₩87.71 Million | ₩69.17 Million | ▲ +23983.8% |
| 2019 | 0.00x | ₩13.09 Billion | ₩42.88 Million | ▼ -99.8% |
| 2016 | 1.85x | ₩238.15 Million | ₩440.73 Million | ▲ +22101.9% |
| 2015 | 0.01x | ₩15.46 Billion | ₩128.86 Million | ▲ +45.1% |
| 2014 | 0.01x | ₩22.54 Billion | ₩129.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow