SAMPYO Cement Co. Ltd Capital Reinvestment Ratio
SAMPYO Cement Co. Ltd 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). Check 038500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SAMPYO Cement Co. Ltd (2009–2024)
Capital reinvestment ratio of SAMPYO Cement Co. Ltd from 2009 to 2024. This chart tracks SAMPYO Cement Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore SAMPYO Cement Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
SAMPYO Cement Co. Ltd Capital Reinvestment Ratio by Year (2009–2024)
SAMPYO Cement Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of SAMPYO Cement Co. Ltd.
| 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 | — |