SAMYOUNG M-Tek Co. Ltd Capital Reinvestment Ratio
SAMYOUNG M-Tek Co. Ltd capital reinvestment ratio. SAMYOUNG M-Tek Co. Ltd (054540) has a Capital Reinvestment Ratio of 1.67x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩3.36 Billion) in capital expenditures (₩5.61 Billion). Check SAMYOUNG M-Tek Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SAMYOUNG M-Tek Co. Ltd (2009–2025)
Capital reinvestment ratio of SAMYOUNG M-Tek Co. Ltd from 2009 to 2025. This chart tracks SAMYOUNG M-Tek Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore SAMYOUNG M-Tek Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
SAMYOUNG M-Tek Co. Ltd Capital Reinvestment Ratio by Year (2009–2025)
SAMYOUNG M-Tek Co. Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 054540 cash flow conversion.
| 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 | — |