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). Check 054540 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAMYOUNG M-Tek Co. Ltd (054540) cash flow conversion.
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. See free cash flow generation of SAMYOUNG M-Tek Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |