SAMRYOONG Co.Ltd Capital Reinvestment Ratio
SAMRYOONG Co.Ltd 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 014970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SAMRYOONG Co.Ltd (2011–2024)
Capital reinvestment ratio of SAMRYOONG Co.Ltd from 2011 to 2024. This chart tracks SAMRYOONG Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of SAMRYOONG Co.Ltd to track the company's year-over-year net asset growth rate.
SAMRYOONG Co.Ltd Capital Reinvestment Ratio by Year (2011–2024)
SAMRYOONG Co.Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see SAMRYOONG Co.Ltd (014970) cash conversion ratio.
| 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 | — |