SAMYANG NC Chem (482630) — Capital Reinvestment Ratio

Latest as of June 2026: 1.50x

SAMYANG NC Chem (482630) has a Capital Reinvestment Ratio of 1.50x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩1.59 Billion) in capital expenditures (₩2.39 Billion). Check SAMYANG NC Chem tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.50x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.59 Billion
KRW

Capital Expenditures

₩2.39 Billion
KRW

Data as of

Jun 2026
Most recent filing

SAMYANG NC Chem Capital Reinvestment Ratio (2022–2025)

This chart tracks SAMYANG NC Chem's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SAMYANG NC Chem (482630) cash flow conversion.

Annual Capital Reinvestment Ratio for SAMYANG NC Chem (2022–2025)

Year-by-year Capital Reinvestment Ratio for SAMYANG NC Chem from 2022 to 2025. See 482630 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.24x ₩19.51 Billion ₩4.66 Billion ▼ -40.5%
2024 0.40x ₩14.40 Billion ₩5.78 Billion ▲ +200.3%
2023 0.13x ₩15.47 Billion ₩2.07 Billion ▼ -94.1%
2022 2.26x ₩1.99 Billion ₩4.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow