Samkee Automotive Co. Ltd Capital Reinvestment Ratio
Samkee Automotive Co. Ltd capital reinvestment ratio. Samkee Automotive Co. Ltd (122350) has a Capital Reinvestment Ratio of 2.27x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩7.20 Billion) in capital expenditures (₩16.36 Billion). See 122350 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samkee Automotive Co. Ltd (2012–2025)
Capital reinvestment ratio of Samkee Automotive Co. Ltd from 2012 to 2025. This chart tracks Samkee Automotive Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. See 122350 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Samkee Automotive Co. Ltd Capital Reinvestment Ratio by Year (2012–2025)
Samkee Automotive Co. Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Samkee Automotive Co. Ltd (122350) cash conversion ratio.
| 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 | — |