Samil Co.Ltd (032280) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
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). See Samil Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
₩945.59 Million
KRW
Capital Expenditures
₩398.24 Million
KRW
Data as of
Sep 2025
Most recent filing
Samil Co.Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Samil Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Samil Co.Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Samil Co.Ltd from 2017 to 2024. For live market cap and broader valuation context, see 032280 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow