Samhwa Networks Co. Ltd (046390) — Capital Reinvestment Ratio
Samhwa Networks Co. Ltd (046390) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.81 Billion) in capital expenditures (₩3.30 Million). Check Samhwa Networks Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samhwa Networks Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Samhwa Networks Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 046390 cash flow conversion.
Annual Capital Reinvestment Ratio for Samhwa Networks Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Samhwa Networks Co. Ltd from 2012 to 2024. See Samhwa Networks Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ₩6.65 Billion | ₩6.92 Billion | ▲ +135.2% |
| 2023 | 0.44x | ₩15.45 Billion | ₩6.84 Billion | ▲ +39.0% |
| 2022 | 0.32x | ₩8.02 Billion | ₩2.56 Billion | ▲ +119.2% |
| 2020 | 0.15x | ₩1.68 Billion | ₩244.16 Million | ▲ +39.0% |
| 2019 | 0.10x | ₩6.55 Billion | ₩684.75 Million | ▲ +97.8% |
| 2017 | 0.05x | ₩4.26 Billion | ₩224.91 Million | ▼ -74.2% |
| 2016 | 0.20x | ₩14.26 Billion | ₩2.92 Billion | ▲ +2105.5% |
| 2014 | 0.01x | ₩3.16 Billion | ₩29.32 Million | ▲ +190.6% |
| 2013 | 0.00x | ₩16.91 Billion | ₩54.06 Million | ▼ -94.5% |
| 2012 | 0.06x | ₩3.17 Billion | ₩183.46 Million | — |