Simmtech Holdings Co. Ltd (036710) — Capital Reinvestment Ratio
Simmtech Holdings Co. Ltd (036710) has a Capital Reinvestment Ratio of 1.96x as of June 2024, meaning it reinvests 2% of its operating cash flow (₩31.70 Billion) in capital expenditures (₩62.28 Billion). Check tangible equity quality of Simmtech Holdings Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simmtech Holdings Co. Ltd Capital Reinvestment Ratio (2008–2022)
This chart tracks Simmtech Holdings Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Simmtech Holdings Co. Ltd (036710) cash flow conversion.
Annual Capital Reinvestment Ratio for Simmtech Holdings Co. Ltd (2008–2022)
Year-by-year Capital Reinvestment Ratio for Simmtech Holdings Co. Ltd from 2008 to 2022. See Simmtech Holdings Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |