SAMT Co. Ltd (031330) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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 cash generation quality of SAMT Co. Ltd 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

₩64.81 Billion
KRW

Capital Expenditures

₩126.59 Million
KRW

Data as of

Sep 2025
Most recent filing

SAMT Co. Ltd Capital Reinvestment Ratio (2001–2023)

This chart tracks SAMT Co. Ltd's Capital Reinvestment Ratio across 17 annual periods.

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 SAMT Co. Ltd market cap and net 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow