Samkang M&T Co.Ltd Capital Reinvestment Ratio
Samkang M&T Co.Ltd 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). Check how aggressively does Samkang M&T Co.Ltd reinvest cash 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 Samkang M&T Co.Ltd (2011–2022)
Capital reinvestment ratio of Samkang M&T Co.Ltd from 2011 to 2022. This chart tracks Samkang M&T Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 100090 net asset momentum to track the company's year-over-year net asset growth rate.
Samkang M&T Co.Ltd Capital Reinvestment Ratio by Year (2011–2022)
Samkang M&T Co.Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see Samkang M&T Co.Ltd cash conversion from operations.
| 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 | — |