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). Check tangible net worth ratio of SAMJIN Co. Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 032750 cash flow metrics.
Annual Capital Reinvestment Ratio for SAMJIN Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for SAMJIN Co. Ltd from 2002 to 2024. See 032750 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |