Samhwa Networks Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Samhwa Networks Co. Ltd 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 046390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.81 Billion
KRW

Capital Expenditures

₩3.30 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Samhwa Networks Co. Ltd (2012–2024)

Capital reinvestment ratio of Samhwa Networks Co. Ltd from 2012 to 2024. This chart tracks Samhwa Networks Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 046390 net asset momentum to track the company's year-over-year net asset growth rate.

Samhwa Networks Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)

Samhwa Networks Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 046390 operating cash flow.

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