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). 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
Simmtech Holdings Co. Ltd Capital Reinvestment Ratio (2008–2022)
This chart tracks Simmtech Holdings Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.
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. For live market cap and broader valuation context, see Simmtech Holdings Co. Ltd (036710) market capitalisation.
| 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 | — |