Samil Enterprise Co. Ltd (002290) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samil Enterprise Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Samil Enterprise Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 002290 cash flow conversion.
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. See how much free cash does Samil Enterprise Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |