SIMMTECH Co. Ltd (222800) — Capital Reinvestment Ratio
SIMMTECH Co. Ltd (222800) has a Capital Reinvestment Ratio of 3.37x as of December 2024, meaning it reinvests 3% of its operating cash flow (₩7.39 Billion) in capital expenditures (₩24.93 Billion). Check tangible net worth ratio of SIMMTECH Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SIMMTECH Co. Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks SIMMTECH Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SIMMTECH Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SIMMTECH Co. Ltd (2015–2022)
Year-by-year Capital Reinvestment Ratio for SIMMTECH Co. Ltd from 2015 to 2022. See SIMMTECH Co. Ltd (222800) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.36x | ₩435.47 Billion | ₩158.95 Billion | ▼ -45.4% |
| 2021 | 0.67x | ₩114.59 Billion | ₩76.61 Billion | ▲ +67.5% |
| 2020 | 0.40x | ₩215.47 Billion | ₩86.02 Billion | ▼ -63.1% |
| 2018 | 1.08x | ₩90.49 Billion | ₩98.01 Billion | ▲ +176.8% |
| 2017 | 0.39x | ₩132.96 Billion | ₩52.02 Billion | ▼ -60.8% |
| 2016 | 1.00x | ₩39.47 Billion | ₩39.41 Billion | ▲ +212.0% |
| 2015 | 0.32x | ₩65.68 Billion | ₩21.02 Billion | — |