SAMPYO Cement Co. Ltd (038500) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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 how much free cash does SAMPYO Cement Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩46.57 Billion
KRW

Capital Expenditures

₩7.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

SAMPYO Cement Co. Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks SAMPYO Cement Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

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 SAMPYO Cement Co. Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow