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 222800 equity financing ratio to measure how much of total assets are equity-financed.

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

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 market value 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