Samyoung S&C Co. Ltd. (361670) — Capital Reinvestment Ratio
Latest as of June 2024:
1.57x
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). See Samyoung S&C Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see Samyoung S&C Co. Ltd. (361670) market capitalisation.
| 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