SAMJIN Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

SAMJIN Co. Ltd capital reinvestment ratio. SAMJIN Co. Ltd (032750) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.47 Billion) in capital expenditures (₩2.03 Billion). Check 032750 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.47 Billion
KRW

Capital Expenditures

₩2.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SAMJIN Co. Ltd (2002–2024)

Capital reinvestment ratio of SAMJIN Co. Ltd from 2002 to 2024. This chart tracks SAMJIN Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of SAMJIN Co. Ltd to track the company's year-over-year net asset growth rate.

SAMJIN Co. Ltd Capital Reinvestment Ratio by Year (2002–2024)

SAMJIN Co. Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see SAMJIN Co. Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.07x ₩12.69 Billion ₩889.10 Million ▼ -81.9%
2023 0.39x ₩19.30 Billion ₩7.47 Billion ▲ +63.1%
2020 0.24x ₩9.66 Billion ₩2.29 Billion ▼ -55.9%
2019 0.54x ₩10.04 Billion ₩5.41 Billion ▼ -54.7%
2018 1.19x ₩2.85 Billion ₩3.39 Billion ▲ +196.6%
2017 0.40x ₩4.15 Billion ₩1.66 Billion ▲ +815.5%
2016 0.04x ₩9.96 Billion ₩436.48 Million ▼ -68.8%
2015 0.14x ₩12.45 Billion ₩1.75 Billion ▼ -88.1%
2014 1.18x ₩4.93 Billion ₩5.84 Billion ▲ +162.9%
2013 0.45x ₩6.93 Billion ₩3.12 Billion ▲ +212.3%
2012 0.14x ₩14.93 Billion ₩2.15 Billion ▼ -63.2%
2010 0.39x ₩11.42 Billion ₩4.48 Billion ▼ -0.4%
2009 0.39x ₩5.60 Billion ₩2.20 Billion ▼ -77.7%
2008 1.77x ₩772.22 Million ₩1.37 Billion ▲ +167.7%
2007 0.66x ₩1.85 Billion ₩1.22 Billion ▲ +13.7%
2005 0.58x ₩3.91 Billion ₩2.27 Billion ▲ +66.5%
2004 0.35x ₩7.20 Billion ₩2.51 Billion ▼ -55.9%
2003 0.79x ₩2.97 Billion ₩2.35 Billion ▼ -32.8%
2002 1.18x ₩2.16 Billion ₩2.54 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow