Sambo Motors Co. Ltd Capital Reinvestment Ratio
Sambo Motors Co. Ltd capital reinvestment ratio. Sambo Motors Co. Ltd (053700) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩33.40 Billion) in capital expenditures (₩28.88 Billion). See 053700 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sambo Motors Co. Ltd (2011–2025)
Capital reinvestment ratio of Sambo Motors Co. Ltd from 2011 to 2025. This chart tracks Sambo Motors Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Sambo Motors Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Sambo Motors Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
Sambo Motors Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Sambo Motors Co. Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ₩88.38 Billion | ₩94.31 Billion | ▼ -37.9% |
| 2024 | 1.72x | ₩90.05 Billion | ₩154.83 Billion | ▲ +73.7% |
| 2023 | 0.99x | ₩138.01 Billion | ₩136.64 Billion | ▼ -26.6% |
| 2022 | 1.35x | ₩71.69 Billion | ₩96.64 Billion | ▲ +17.9% |
| 2021 | 1.14x | ₩50.17 Billion | ₩57.36 Billion | ▲ +128.2% |
| 2020 | 0.50x | ₩85.28 Billion | ₩42.72 Billion | ▼ -69.6% |
| 2019 | 1.65x | ₩28.71 Billion | ₩47.31 Billion | ▲ +162.8% |
| 2018 | 0.63x | ₩69.85 Billion | ₩43.80 Billion | ▼ -48.7% |
| 2017 | 1.22x | ₩42.26 Billion | ₩51.63 Billion | ▼ -67.4% |
| 2016 | 3.75x | ₩19.50 Billion | ₩73.12 Billion | ▲ +290.4% |
| 2015 | 0.96x | ₩96.60 Billion | ₩92.82 Billion | ▼ -71.0% |
| 2014 | 3.31x | ₩11.18 Billion | ₩37.02 Billion | ▲ +103.1% |
| 2013 | 1.63x | ₩38.80 Billion | ₩63.28 Billion | ▲ +66.8% |
| 2012 | 0.98x | ₩17.42 Billion | ₩17.03 Billion | ▲ +17.1% |
| 2011 | 0.83x | ₩13.24 Billion | ₩11.06 Billion | — |