Samsung Electronics Co Pref Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Samsung Electronics Co Pref capital reinvestment ratio. Samsung Electronics Co Pref (005935) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩105.08 Trillion) in capital expenditures (₩14.78 Trillion). Check 005935 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩105.08 Trillion
KRW

Capital Expenditures

₩14.78 Trillion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Samsung Electronics Co Pref (2014–2025)

Capital reinvestment ratio of Samsung Electronics Co Pref from 2014 to 2025. This chart tracks Samsung Electronics Co Pref's Capital Reinvestment Ratio across 12 annual periods. Also explore 005935 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Samsung Electronics Co Pref Capital Reinvestment Ratio by Year (2014–2025)

Samsung Electronics Co Pref capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Samsung Electronics Co Pref.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.61x ₩85.32 Trillion ₩52.15 Trillion ▼ -17.0%
2024 0.74x ₩72.98 Trillion ₩53.74 Trillion ▼ -49.3%
2023 1.45x ₩42.81 Trillion ₩62.11 Trillion ▲ +82.5%
2022 0.79x ₩62.18 Trillion ₩49.43 Trillion ▲ +9.8%
2021 0.72x ₩65.11 Trillion ₩47.12 Trillion ▲ +25.7%
2020 0.58x ₩65.29 Trillion ₩37.59 Trillion ▲ +3.0%
2019 0.56x ₩45.38 Trillion ₩25.37 Trillion ▲ +26.8%
2018 0.44x ₩67.03 Trillion ₩29.56 Trillion ▼ -35.9%
2017 0.69x ₩62.16 Trillion ₩42.79 Trillion ▲ +29.5%
2016 0.53x ₩47.39 Trillion ₩25.19 Trillion ▼ -17.7%
2015 0.65x ₩40.06 Trillion ₩25.88 Trillion ▲ +8.4%
2014 0.60x ₩36.98 Trillion ₩22.04 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow