Samyoung S&C Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2024: 1.57x

Samyoung S&C Co. Ltd. capital reinvestment ratio. Samyoung S&C Co. Ltd. (361670) has a Capital Reinvestment Ratio of 1.57x as of June 2024, meaning it reinvests 2% of its operating cash flow (₩207.91 Million) in capital expenditures (₩326.99 Million). Check Samyoung S&C Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

₩207.91 Million
KRW

Capital Expenditures

₩326.99 Million
KRW

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Samyoung S&C Co. Ltd. (2019–2020)

Capital reinvestment ratio of Samyoung S&C Co. Ltd. from 2019 to 2020. This chart tracks Samyoung S&C Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Samyoung S&C Co. Ltd. (361670) net asset momentum to track the company's year-over-year net asset growth rate.

Samyoung S&C Co. Ltd. Capital Reinvestment Ratio by Year (2019–2020)

Samyoung S&C Co. Ltd. capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see how efficiently does Samyoung S&C Co. Ltd. generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.08x ₩1.59 Billion ₩129.57 Million ▲ +65.4%
2019 0.05x ₩2.15 Billion ₩106.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow