SAMJIN Co. Ltd (032750) — 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). See 032750 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAMJIN Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks SAMJIN Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does SAMJIN Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAMJIN Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for SAMJIN Co. Ltd from 2002 to 2024. For live market cap and broader valuation context, see SAMJIN Co. Ltd (032750) total market value.
| 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 | — |