Sammok S-Form Co.Ltd (018310) — Capital Reinvestment Ratio
Sammok S-Form Co.Ltd (018310) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.04 Billion) in capital expenditures (₩3.03 Billion). Check 018310 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sammok S-Form Co.Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Sammok S-Form Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Sammok S-Form Co.Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Sammok S-Form Co.Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Sammok S-Form Co.Ltd from 2009 to 2024. See 018310 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩81.84 Billion | ₩5.38 Billion | ▼ -49.1% |
| 2023 | 0.13x | ₩92.24 Billion | ₩11.91 Billion | ▼ -72.8% |
| 2022 | 0.48x | ₩60.95 Billion | ₩28.97 Billion | ▼ -71.3% |
| 2020 | 1.66x | ₩24.64 Billion | ₩40.85 Billion | ▲ +149.7% |
| 2019 | 0.66x | ₩42.14 Billion | ₩27.98 Billion | ▲ +226.9% |
| 2018 | 0.20x | ₩72.38 Billion | ₩14.70 Billion | ▼ -75.4% |
| 2017 | 0.83x | ₩62.76 Billion | ₩51.82 Billion | ▼ -29.6% |
| 2016 | 1.17x | ₩73.11 Billion | ₩85.69 Billion | ▲ +52.3% |
| 2015 | 0.77x | ₩51.90 Billion | ₩39.95 Billion | ▲ +163.4% |
| 2014 | 0.29x | ₩59.03 Billion | ₩17.25 Billion | ▼ -83.6% |
| 2012 | 1.78x | ₩20.27 Billion | ₩36.07 Billion | ▲ +8932.5% |
| 2011 | 0.02x | ₩30.66 Billion | ₩604.01 Million | ▼ -97.9% |
| 2010 | 0.92x | ₩18.13 Billion | ₩16.62 Billion | ▼ -13.1% |
| 2009 | 1.05x | ₩43.54 Billion | ₩45.93 Billion | — |