Sambo Motors Co. Ltd (053700) — Capital Reinvestment Ratio
Sambo Motors Co. Ltd (053700) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩29.15 Billion) in capital expenditures (₩20.43 Billion). Check tangible net worth ratio of Sambo Motors Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sambo Motors Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sambo Motors Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Sambo Motors Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Sambo Motors Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sambo Motors Co. Ltd from 2011 to 2025. See Sambo Motors Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |