SAMT Co. Ltd (031330) — Capital Reinvestment Ratio
SAMT Co. Ltd (031330) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩64.81 Billion) in capital expenditures (₩126.59 Million). See SAMT Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAMT Co. Ltd Capital Reinvestment Ratio (2001–2023)
This chart tracks SAMT Co. Ltd's Capital Reinvestment Ratio across 17 annual periods. Check SAMT Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAMT Co. Ltd (2001–2023)
Year-by-year Capital Reinvestment Ratio for SAMT Co. Ltd from 2001 to 2023. For live market cap and broader valuation context, see how much is SAMT Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ₩140.76 Billion | ₩7.52 Billion | ▼ -95.3% |
| 2022 | 1.14x | ₩29.75 Billion | ₩33.99 Billion | ▲ +7957.7% |
| 2021 | 0.01x | ₩183.84 Billion | ₩2.61 Billion | ▼ -89.2% |
| 2020 | 0.13x | ₩13.03 Billion | ₩1.71 Billion | ▲ +1784.0% |
| 2019 | 0.01x | ₩45.84 Billion | ₩318.50 Million | ▼ -86.7% |
| 2017 | 0.05x | ₩18.51 Billion | ₩966.96 Million | ▼ -55.7% |
| 2016 | 0.12x | ₩13.49 Billion | ₩1.59 Billion | ▲ +1380.7% |
| 2015 | 0.01x | ₩22.32 Billion | ₩177.84 Million | ▼ -49.9% |
| 2013 | 0.02x | ₩11.60 Billion | ₩184.72 Million | ▲ +29.7% |
| 2012 | 0.01x | ₩26.79 Billion | ₩328.75 Million | ▼ -54.1% |
| 2011 | 0.03x | ₩7.24 Billion | ₩193.64 Million | ▼ -84.6% |
| 2010 | 0.17x | ₩3.81 Billion | ₩662.14 Million | ▲ +579.8% |
| 2009 | 0.03x | ₩18.62 Billion | ₩476.75 Million | ▼ -95.9% |
| 2008 | 0.62x | ₩8.11 Billion | ₩5.07 Billion | ▼ -82.3% |
| 2007 | 3.53x | ₩929.79 Million | ₩3.28 Billion | ▲ +393.7% |
| 2003 | 0.72x | ₩975.77 Million | ₩697.89 Million | ▲ +403.0% |
| 2001 | 0.14x | ₩5.81 Billion | ₩826.58 Million | — |