SAMYOUNG M-Tek Co. Ltd (054540) — Capital Reinvestment Ratio
SAMYOUNG M-Tek Co. Ltd (054540) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.29 Billion) in capital expenditures (₩146.35 Million). See SAMYOUNG M-Tek 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
SAMYOUNG M-Tek Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks SAMYOUNG M-Tek Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 054540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAMYOUNG M-Tek Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for SAMYOUNG M-Tek Co. Ltd from 2009 to 2025. For live market cap and broader valuation context, see 054540 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩9.80 Billion | ₩1.16 Billion | ▼ -44.1% |
| 2024 | 0.21x | ₩10.91 Billion | ₩2.32 Billion | ▼ -64.0% |
| 2023 | 0.59x | ₩3.41 Billion | ₩2.02 Billion | ▼ -36.2% |
| 2022 | 0.93x | ₩2.56 Billion | ₩2.37 Billion | ▲ +617.6% |
| 2020 | 0.13x | ₩8.21 Billion | ₩1.06 Billion | ▲ +47.2% |
| 2019 | 0.09x | ₩9.91 Billion | ₩868.49 Million | ▼ -76.8% |
| 2018 | 0.38x | ₩2.77 Billion | ₩1.05 Billion | ▼ -20.3% |
| 2017 | 0.47x | ₩3.75 Billion | ₩1.78 Billion | ▲ +1500.3% |
| 2016 | 0.03x | ₩17.25 Billion | ₩511.77 Million | ▼ -59.9% |
| 2015 | 0.07x | ₩19.33 Billion | ₩1.43 Billion | ▼ -77.7% |
| 2014 | 0.33x | ₩5.08 Billion | ₩1.68 Billion | ▼ -65.0% |
| 2012 | 0.95x | ₩14.41 Billion | ₩13.65 Billion | ▲ +170.9% |
| 2011 | 0.35x | ₩18.06 Billion | ₩6.31 Billion | ▼ -19.2% |
| 2009 | 0.43x | ₩16.49 Billion | ₩7.13 Billion | — |