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). Check 038500 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 038500 cash flow conversion.
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. See SAMPYO Cement Co. Ltd (038500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |