SAMPYO Cement Co. Ltd (038500) — Capital Reinvestment Ratio
SAMPYO Cement Co. Ltd (038500) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩46.57 Billion) in capital expenditures (₩7.22 Billion). See debt-free asset ratio of SAMPYO Cement Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAMPYO Cement Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks SAMPYO Cement Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 038500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAMPYO Cement Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for SAMPYO Cement Co. Ltd from 2009 to 2024. For live market cap and broader valuation context, see 038500 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩126.12 Billion | ₩45.49 Billion | ▲ +7.5% |
| 2023 | 0.34x | ₩120.17 Billion | ₩40.32 Billion | ▼ -40.0% |
| 2022 | 0.56x | ₩80.93 Billion | ₩45.26 Billion | ▼ -78.4% |
| 2021 | 2.59x | ₩33.61 Billion | ₩87.18 Billion | ▲ +360.9% |
| 2020 | 0.56x | ₩92.79 Billion | ₩52.22 Billion | ▼ -22.4% |
| 2019 | 0.73x | ₩66.44 Billion | ₩48.20 Billion | ▼ -46.5% |
| 2018 | 1.36x | ₩52.20 Billion | ₩70.82 Billion | ▲ +24.2% |
| 2017 | 1.09x | ₩90.62 Billion | ₩98.98 Billion | ▲ +13.0% |
| 2016 | 0.97x | ₩107.62 Billion | ₩104.05 Billion | ▲ +157.0% |
| 2015 | 0.38x | ₩69.67 Billion | ₩26.20 Billion | ▲ +188.8% |
| 2014 | 0.13x | ₩113.83 Billion | ₩14.83 Billion | ▼ -8.3% |
| 2013 | 0.14x | ₩131.81 Billion | ₩18.72 Billion | ▼ -63.0% |
| 2012 | 0.38x | ₩74.05 Billion | ₩28.42 Billion | ▼ -52.0% |
| 2010 | 0.80x | ₩53.91 Billion | ₩43.11 Billion | ▼ -9.0% |
| 2009 | 0.88x | ₩99.93 Billion | ₩87.79 Billion | — |