Sambo Industrial (009620) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Sambo Industrial to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sambo Industrial Capital Reinvestment Ratio (2013–2025)
This chart tracks Sambo Industrial's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sambo Industrial generate cash.
Annual Capital Reinvestment Ratio for Sambo Industrial (2013–2025)
Year-by-year Capital Reinvestment Ratio for Sambo Industrial from 2013 to 2025. See free cash flow generation of Sambo Industrial to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |