Samil Co.Ltd (032280) — Capital Reinvestment Ratio
Samil Co.Ltd (032280) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩945.59 Million) in capital expenditures (₩398.24 Million). Check 032280 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samil Co.Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Samil Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Samil Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Samil Co.Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Samil Co.Ltd from 2017 to 2024. See Samil Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩3.72 Billion | ₩615.39 Million | ▼ -71.2% |
| 2023 | 0.57x | ₩8.02 Billion | ₩4.61 Billion | ▲ +190.7% |
| 2022 | 0.20x | ₩1.52 Billion | ₩300.64 Million | ▼ -96.1% |
| 2020 | 5.01x | ₩2.93 Billion | ₩14.67 Billion | ▲ +635.2% |
| 2019 | 0.68x | ₩7.02 Billion | ₩4.79 Billion | ▲ +69.4% |
| 2018 | 0.40x | ₩6.11 Billion | ₩2.46 Billion | ▲ +39.0% |
| 2017 | 0.29x | ₩2.62 Billion | ₩758.83 Million | — |