SAMYANG NC Chem (482630) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

SAMYANG NC Chem (482630) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.03 Billion) in capital expenditures (₩590.36 Million). See free cash flow generation of SAMYANG NC Chem to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.03 Billion
KRW

Capital Expenditures

₩590.36 Million
KRW

Data as of

Dec 2025
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.

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

Year-by-year Capital Reinvestment Ratio for SAMYANG NC Chem from 2022 to 2025. For live market cap and broader valuation context, see market value of SAMYANG NC Chem.

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