Sammok S-Form Co.Ltd (018310) — Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

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). See Sammok S-Form Co.Ltd (018310) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.04 Billion
KRW

Capital Expenditures

₩3.03 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check Sammok S-Form Co.Ltd (018310) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sammok S-Form Co.Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow