Simmtech Holdings Co. Ltd Capital Reinvestment Ratio
Simmtech Holdings Co. Ltd capital reinvestment ratio. Simmtech Holdings Co. Ltd (036710) has a Capital Reinvestment Ratio of 1.63x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩14.87 Billion) in capital expenditures (₩24.20 Billion). See Simmtech Holdings Co. Ltd (036710) FCF generation index 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 Simmtech Holdings Co. Ltd (2008–2022)
Capital reinvestment ratio of Simmtech Holdings Co. Ltd from 2008 to 2022. This chart tracks Simmtech Holdings Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. See 036710 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Simmtech Holdings Co. Ltd Capital Reinvestment Ratio by Year (2008–2022)
Simmtech Holdings Co. Ltd capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see 036710 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | ₩421.09 Billion | ₩298.82 Billion | ▼ -27.1% |
| 2021 | 0.97x | ₩84.33 Billion | ₩82.12 Billion | ▲ +140.2% |
| 2020 | 0.41x | ₩212.19 Billion | ₩86.03 Billion | ▼ -63.4% |
| 2018 | 1.11x | ₩88.53 Billion | ₩98.05 Billion | ▲ +174.9% |
| 2017 | 0.40x | ₩129.64 Billion | ₩52.23 Billion | ▼ -63.8% |
| 2016 | 1.11x | ₩36.78 Billion | ₩40.91 Billion | ▲ +154.3% |
| 2015 | 0.44x | ₩92.69 Billion | ₩40.54 Billion | ▼ -60.6% |
| 2014 | 1.11x | ₩61.78 Billion | ₩68.63 Billion | ▼ -85.2% |
| 2013 | 7.52x | ₩10.19 Billion | ₩76.65 Billion | ▲ +771.0% |
| 2012 | 0.86x | ₩72.18 Billion | ₩62.36 Billion | ▲ +145.6% |
| 2011 | 0.35x | ₩59.31 Billion | ₩20.87 Billion | ▲ +230.1% |
| 2010 | 0.11x | ₩143.32 Billion | ₩15.28 Billion | ▼ -61.2% |
| 2009 | 0.27x | ₩69.53 Billion | ₩19.10 Billion | ▼ -38.2% |
| 2008 | 0.44x | ₩58.20 Billion | ₩25.87 Billion | — |