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). Check SAMT Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAMT Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for SAMT Co. Ltd (2001–2023)
Year-by-year Capital Reinvestment Ratio for SAMT Co. Ltd from 2001 to 2023. See cash generation quality of SAMT Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |