Samkee Automotive Co. Ltd (122350) — Capital Reinvestment Ratio

Latest as of March 2026: 1.99x

Samkee Automotive Co. Ltd (122350) has a Capital Reinvestment Ratio of 1.99x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩7.37 Billion) in capital expenditures (₩14.66 Billion). See Samkee Automotive Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.37 Billion
KRW

Capital Expenditures

₩14.66 Billion
KRW

Data as of

Mar 2026
Most recent filing

Samkee Automotive Co. Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Samkee Automotive Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 Samkee Automotive Co. Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow