Samil Enterprise Co. Ltd (002290) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Samil Enterprise Co. Ltd (002290) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.41 Billion) in capital expenditures (₩18.22 Million). See debt-free asset ratio of Samil Enterprise Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.41 Billion
KRW

Capital Expenditures

₩18.22 Million
KRW

Data as of

Dec 2025
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. Check Samil Enterprise Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Samil Enterprise Co. Ltd (002290) market capitalisation.

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