Samil Co.Ltd Capital Reinvestment Ratio
Samil Co.Ltd 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). See cash generation quality of Samil Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samil Co.Ltd (2017–2024)
Capital reinvestment ratio of Samil Co.Ltd from 2017 to 2024. This chart tracks Samil Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. See Samil Co.Ltd (032280) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Samil Co.Ltd Capital Reinvestment Ratio by Year (2017–2024)
Samil Co.Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Samil Co.Ltd.
| 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 | — |