Sam-A Pharm. Co. Ltd Capital Reinvestment Ratio
Sam-A Pharm. Co. Ltd capital reinvestment ratio. Sam-A Pharm. Co. Ltd (009300) has a Capital Reinvestment Ratio of 4.23x as of December 2025, meaning it reinvests 4% of its operating cash flow (₩162.42 Million) in capital expenditures (₩687.24 Million). Check Sam-A Pharm. Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sam-A Pharm. Co. Ltd (2010–2025)
Capital reinvestment ratio of Sam-A Pharm. Co. Ltd from 2010 to 2025. This chart tracks Sam-A Pharm. Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Sam-A Pharm. Co. Ltd (009300) net asset momentum to track the company's year-over-year net asset growth rate.
Sam-A Pharm. Co. Ltd Capital Reinvestment Ratio by Year (2010–2025)
Sam-A Pharm. Co. Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 009300 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩10.72 Billion | ₩1.78 Billion | ▼ -35.7% |
| 2024 | 0.26x | ₩25.25 Billion | ₩6.51 Billion | ▲ +40.2% |
| 2023 | 0.18x | ₩20.76 Billion | ₩3.82 Billion | ▲ +1407.7% |
| 2022 | 0.01x | ₩19.60 Billion | ₩239.25 Million | ▼ -42.7% |
| 2021 | 0.02x | ₩12.94 Billion | ₩275.44 Million | ▼ -70.5% |
| 2020 | 0.07x | ₩9.41 Billion | ₩679.52 Million | ▲ +94.2% |
| 2019 | 0.04x | ₩13.22 Billion | ₩491.74 Million | ▼ -80.2% |
| 2018 | 0.19x | ₩12.76 Billion | ₩2.40 Billion | ▼ -73.9% |
| 2017 | 0.72x | ₩5.10 Billion | ₩3.68 Billion | ▲ +556.5% |
| 2016 | 0.11x | ₩10.53 Billion | ₩1.16 Billion | ▼ -60.8% |
| 2015 | 0.28x | ₩10.81 Billion | ₩3.03 Billion | ▲ +76.7% |
| 2014 | 0.16x | ₩11.38 Billion | ₩1.80 Billion | ▼ -57.8% |
| 2012 | 0.38x | ₩14.00 Billion | ₩5.26 Billion | ▲ +366.0% |
| 2011 | 0.08x | ₩10.47 Billion | ₩843.76 Million | ▼ -86.9% |
| 2010 | 0.62x | ₩5.10 Billion | ₩3.14 Billion | — |