SAMJIN Co. Ltd (032750) — Capital Reinvestment Ratio
Latest as of September 2025:
0.45x
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 SAMJIN Co. Ltd (032750) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
SAMJIN Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks SAMJIN Co. Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 market cap and net worth.
| 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