Sambo Motors Co. Ltd (053700) — Capital Reinvestment Ratio
Sambo Motors Co. Ltd (053700) has a Capital Reinvestment Ratio of 2.44x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩13.06 Billion) in capital expenditures (₩31.84 Billion). See Sambo Motors Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sambo Motors Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Sambo Motors Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Sambo Motors Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sambo Motors Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sambo Motors Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 053700 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |