Sambo Industrial (009620) — Capital Reinvestment Ratio

Latest as of December 2025: 1.56x

Sambo Industrial (009620) has a Capital Reinvestment Ratio of 1.56x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩4.90 Billion) in capital expenditures (₩7.66 Billion). See cash generation quality of Sambo Industrial to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.56x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.90 Billion
KRW

Capital Expenditures

₩7.66 Billion
KRW

Data as of

Dec 2025
Most recent filing

Sambo Industrial Capital Reinvestment Ratio (2013–2025)

This chart tracks Sambo Industrial's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Sambo Industrial (2013–2025)

Year-by-year Capital Reinvestment Ratio for Sambo Industrial from 2013 to 2025. For live market cap and broader valuation context, see Sambo Industrial (009620) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 6.91x ₩2.69 Billion ₩18.61 Billion ▲ +267.2%
2024 1.88x ₩7.54 Billion ₩14.20 Billion ▲ +175.1%
2023 0.68x ₩14.05 Billion ₩9.62 Billion ▲ +17.3%
2022 0.58x ₩23.33 Billion ₩13.61 Billion ▼ -80.7%
2018 3.02x ₩6.63 Billion ₩20.05 Billion ▲ +189.4%
2017 1.04x ₩9.71 Billion ₩10.14 Billion ▲ +37.9%
2016 0.76x ₩23.49 Billion ₩17.80 Billion ▲ +57.8%
2015 0.48x ₩36.36 Billion ₩17.46 Billion ▼ -85.3%
2013 3.26x ₩13.28 Billion ₩43.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow