Sambo Industrial Capital Reinvestment Ratio
Sambo Industrial 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). See Sambo Industrial free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sambo Industrial (2013–2025)
Capital reinvestment ratio of Sambo Industrial from 2013 to 2025. This chart tracks Sambo Industrial's Capital Reinvestment Ratio across 9 annual periods. See 009620 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sambo Industrial Capital Reinvestment Ratio by Year (2013–2025)
Sambo Industrial capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Sambo Industrial generate 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 | — |