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 how leveraged is Simmtech Holdings Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Simmtech Holdings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |