Samchuly Bicycle Co. Ltd (024950) — Capital Reinvestment Ratio
Samchuly Bicycle Co. Ltd (024950) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩28.05 Billion) in capital expenditures (₩104.42 Million). See 024950 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samchuly Bicycle Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Samchuly Bicycle Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Samchuly Bicycle Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samchuly Bicycle Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Samchuly Bicycle Co. Ltd from 2009 to 2024. For live market cap and broader valuation context, see how much is Samchuly Bicycle Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |