SAMRYOONG Co.Ltd (014970) — Capital Reinvestment Ratio
SAMRYOONG Co.Ltd (014970) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.82 Billion) in capital expenditures (₩230.39 Million). Check SAMRYOONG Co.Ltd (014970) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAMRYOONG Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks SAMRYOONG Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does SAMRYOONG Co.Ltd generate cash.
Annual Capital Reinvestment Ratio for SAMRYOONG Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for SAMRYOONG Co.Ltd from 2011 to 2024. See SAMRYOONG Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩7.11 Billion | ₩2.57 Billion | ▼ -9.3% |
| 2023 | 0.40x | ₩6.96 Billion | ₩2.77 Billion | ▼ -55.5% |
| 2021 | 0.89x | ₩6.39 Billion | ₩5.72 Billion | ▲ +125.7% |
| 2020 | 0.40x | ₩6.97 Billion | ₩2.76 Billion | ▼ -48.5% |
| 2019 | 0.77x | ₩5.69 Billion | ₩4.38 Billion | ▲ +4.7% |
| 2018 | 0.74x | ₩6.58 Billion | ₩4.83 Billion | ▼ -26.3% |
| 2017 | 1.00x | ₩12.55 Billion | ₩12.52 Billion | ▲ +75.2% |
| 2016 | 0.57x | ₩18.24 Billion | ₩10.39 Billion | ▲ +9.5% |
| 2015 | 0.52x | ₩7.86 Billion | ₩4.09 Billion | ▼ -75.1% |
| 2014 | 2.09x | ₩4.84 Billion | ₩10.13 Billion | ▲ +256.5% |
| 2013 | 0.59x | ₩14.76 Billion | ₩8.66 Billion | ▲ +96.4% |
| 2012 | 0.30x | ₩9.06 Billion | ₩2.71 Billion | ▼ -11.6% |
| 2011 | 0.34x | ₩3.29 Billion | ₩1.11 Billion | — |