SIMMTECH Co. Ltd (222800) — Capital Reinvestment Ratio
Latest as of December 2024:
3.37x
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). See SIMMTECH Co. Ltd (222800) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
SIMMTECH Co. Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks SIMMTECH Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for SIMMTECH Co. Ltd (2015–2022)
Year-by-year Capital Reinvestment Ratio for SIMMTECH Co. Ltd from 2015 to 2022. For live market cap and broader valuation context, see SIMMTECH Co. Ltd market cap and net worth.
| 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