Samchuly Bicycle Co. Ltd Capital Reinvestment Ratio
Samchuly Bicycle Co. Ltd 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 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 Samchuly Bicycle Co. Ltd (2009–2025)
Capital reinvestment ratio of Samchuly Bicycle Co. Ltd from 2009 to 2025. This chart tracks Samchuly Bicycle Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Samchuly Bicycle Co. Ltd to track the company's year-over-year net asset growth rate.
Samchuly Bicycle Co. Ltd Capital Reinvestment Ratio by Year (2009–2025)
Samchuly Bicycle Co. Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Samchuly Bicycle Co. Ltd generate 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 | — |