Samchuly Bicycle Co. Ltd (024950) — Capital Reinvestment Ratio
Samchuly Bicycle Co. Ltd (024950) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩9.54 Billion) in capital expenditures (₩173.61 Million). Check 024950 intangible-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
Samchuly Bicycle Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Samchuly Bicycle Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samchuly Bicycle Co. Ltd.
Annual Capital Reinvestment Ratio for Samchuly Bicycle Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Samchuly Bicycle Co. Ltd from 2009 to 2025. See Samchuly Bicycle 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 |
|---|---|---|---|---|
| 2025 | 0.05x | ₩31.99 Billion | ₩1.54 Billion | ▲ +13.5% |
| 2024 | 0.04x | ₩14.48 Billion | ₩614.70 Million | ▲ +53.9% |
| 2021 | 0.03x | ₩7.89 Billion | ₩217.68 Million | ▲ +6846.7% |
| 2020 | 0.00x | ₩13.85 Billion | ₩5.50 Million | ▼ -99.0% |
| 2019 | 0.04x | ₩4.17 Billion | ₩161.14 Million | ▼ -96.8% |
| 2017 | 1.19x | ₩4.50 Billion | ₩5.34 Billion | ▲ +1018.8% |
| 2015 | 0.11x | ₩13.86 Billion | ₩1.47 Billion | ▼ -3.1% |
| 2012 | 0.11x | ₩6.03 Billion | ₩660.29 Million | ▼ -91.6% |
| 2009 | 1.31x | ₩18.66 Billion | ₩24.46 Billion | — |