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. net asset quality index to measure how much of total assets are equity-financed.

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. Check 361670 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. 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