Samkee Automotive Co. Ltd (122350) — Capital Reinvestment Ratio
Samkee Automotive Co. Ltd (122350) has a Capital Reinvestment Ratio of 2.52x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩10.50 Billion) in capital expenditures (₩26.41 Billion). See 122350 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samkee Automotive Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Samkee Automotive Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Samkee Automotive Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samkee Automotive Co. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Samkee Automotive Co. Ltd from 2012 to 2025. For live market cap and broader valuation context, see 122350 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.81x | ₩27.28 Billion | ₩76.71 Billion | ▲ +57.2% |
| 2024 | 1.79x | ₩43.55 Billion | ₩77.85 Billion | ▼ -30.7% |
| 2023 | 2.58x | ₩58.25 Billion | ₩150.28 Billion | ▲ +262.5% |
| 2022 | 0.71x | ₩42.40 Billion | ₩30.17 Billion | ▼ -63.9% |
| 2021 | 1.97x | ₩24.63 Billion | ₩48.62 Billion | ▲ +32.4% |
| 2020 | 1.49x | ₩27.67 Billion | ₩41.25 Billion | ▲ +8.7% |
| 2019 | 1.37x | ₩32.49 Billion | ₩44.55 Billion | ▼ -21.0% |
| 2018 | 1.74x | ₩31.37 Billion | ₩54.42 Billion | ▲ +38.8% |
| 2017 | 1.25x | ₩26.82 Billion | ₩33.52 Billion | ▲ +29.2% |
| 2016 | 0.97x | ₩48.95 Billion | ₩47.34 Billion | ▼ -39.6% |
| 2015 | 1.60x | ₩30.39 Billion | ₩48.64 Billion | ▼ -0.2% |
| 2014 | 1.60x | ₩32.29 Billion | ₩51.80 Billion | ▼ -19.4% |
| 2013 | 1.99x | ₩21.96 Billion | ₩43.70 Billion | ▲ +37.9% |
| 2012 | 1.44x | ₩22.67 Billion | ₩32.72 Billion | — |