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). See SAMRYOONG Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of SAMRYOONG Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAMRYOONG Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for SAMRYOONG Co.Ltd from 2011 to 2024. For live market cap and broader valuation context, see 014970 market cap overview.
| 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 | — |