Samji Electronics Co. Ltd (037460) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Samji Electronics Co. Ltd (037460) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩66.78 Billion) in capital expenditures (₩4.63 Billion). Check 037460 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩66.78 Billion
KRW

Capital Expenditures

₩4.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Samji Electronics Co. Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Samji Electronics Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 037460 cash generation efficiency.

Annual Capital Reinvestment Ratio for Samji Electronics Co. Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Samji Electronics Co. Ltd from 2008 to 2023. See 037460 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.09x ₩184.51 Billion ₩17.40 Billion ▲ +287.1%
2022 0.02x ₩29.51 Billion ₩718.77 Million ▲ +205.9%
2021 0.01x ₩200.53 Billion ₩1.60 Billion ▼ -96.3%
2020 0.21x ₩17.11 Billion ₩3.68 Billion ▲ +154.3%
2019 0.08x ₩48.60 Billion ₩4.11 Billion ▼ -94.1%
2017 1.43x ₩3.34 Billion ₩4.75 Billion ▲ +1142.4%
2016 0.11x ₩18.17 Billion ₩2.08 Billion ▲ +854.4%
2015 0.01x ₩40.01 Billion ₩480.89 Million ▼ -96.9%
2014 0.39x ₩627.66 Million ₩245.17 Million ▲ +4509.8%
2008 0.01x ₩7.11 Billion ₩60.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow