Samkang M&T Co.Ltd (100090) — Capital Reinvestment Ratio
Samkang M&T Co.Ltd (100090) has a Capital Reinvestment Ratio of 1.73x as of December 2022, meaning it reinvests 2% of its operating cash flow (₩68.59 Billion) in capital expenditures (₩118.62 Billion). See Samkang M&T Co.Ltd (100090) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samkang M&T Co.Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Samkang M&T Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Samkang M&T Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samkang M&T Co.Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Samkang M&T Co.Ltd from 2011 to 2022. For live market cap and broader valuation context, see Samkang M&T Co.Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.73x | ₩68.59 Billion | ₩118.62 Billion | ▲ +548.7% |
| 2021 | 0.27x | ₩137.65 Billion | ₩36.69 Billion | ▲ +49.1% |
| 2019 | 0.18x | ₩19.14 Billion | ₩3.42 Billion | ▼ -0.8% |
| 2016 | 0.18x | ₩11.57 Billion | ₩2.09 Billion | ▼ -67.0% |
| 2015 | 0.55x | ₩6.50 Billion | ₩3.55 Billion | ▲ +14.6% |
| 2011 | 0.48x | ₩40.68 Billion | ₩19.41 Billion | — |