Samyoung S&C Co. Ltd. (361670) — 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 361670 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samyoung S&C Co. Ltd. Capital Reinvestment Ratio (2019–2020)
This chart tracks Samyoung S&C Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Samyoung S&C Co. Ltd. (361670) cash flow conversion.
Annual Capital Reinvestment Ratio for Samyoung S&C Co. Ltd. (2019–2020)
Year-by-year Capital Reinvestment Ratio for Samyoung S&C Co. Ltd. from 2019 to 2020. See 361670 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |