Samkee Automotive Co. Ltd (122350) — Capital Reinvestment Ratio
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). Check how tangible is Samkee Automotive Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 122350 cash generation efficiency.
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. See cash generation quality of Samkee Automotive Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |