Samil Enterprise Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Samil Enterprise Co. Ltd capital reinvestment ratio. 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). Check 002290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Samil Enterprise Co. Ltd (2014–2025)

Capital reinvestment ratio of Samil Enterprise Co. Ltd from 2014 to 2025. This chart tracks Samil Enterprise Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Samil Enterprise Co. Ltd (002290) net asset momentum to track the company's year-over-year net asset growth rate.

Samil Enterprise Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)

Samil Enterprise Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Samil Enterprise Co. Ltd (002290) cash flow conversion.

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