SIMMTECH Co. Ltd Capital Reinvestment Ratio

Latest as of December 2024: 3.37x

SIMMTECH Co. Ltd 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 SIMMTECH Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.37x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.39 Billion
KRW

Capital Expenditures

₩24.93 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of SIMMTECH Co. Ltd (2015–2022)

Capital reinvestment ratio of SIMMTECH Co. Ltd from 2015 to 2022. This chart tracks SIMMTECH Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore SIMMTECH Co. Ltd (222800) equity growth momentum to track the company's year-over-year net asset growth rate.

SIMMTECH Co. Ltd Capital Reinvestment Ratio by Year (2015–2022)

SIMMTECH Co. Ltd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of SIMMTECH Co. Ltd.

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