Samchuly Bicycle Co. Ltd (024950) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 how much free cash does Samchuly Bicycle Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩28.05 Billion
KRW
Capital Expenditures
₩104.42 Million
KRW
Data as of
Sep 2025
Most recent filing
Samchuly Bicycle Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Samchuly Bicycle Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 market cap of Samchuly Bicycle Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow