Samyang Holdings (000070) — Cash Flow Reinvestment Rate
Samyang Holdings (000070) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ₩49.43 Billion (capex ₩39.82 Billion plus investments ₩-9.62 Billion) from operating cash flow of ₩102.41 Billion. Explore how much does Samyang Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samyang Holdings Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Samyang Holdings across 24 annual periods. Also explore 000070 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samyang Holdings (1999–2025)
Year-by-year capital reinvestment analysis for Samyang Holdings. For live market cap and broader valuation context, see 000070 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩167.28 Billion | ₩253.77 Billion | ₩125.34 Billion | ▼ -23.6% |
| 2024 | 0.86x | ₩223.50 Billion | ₩258.90 Billion | ₩134.47 Billion | ▼ -14.7% |
| 2023 | 1.01x | ₩308.58 Billion | ₩304.98 Billion | ₩152.10 Billion | ▼ -35.6% |
| 2022 | 1.57x | ₩150.35 Billion | ₩95.65 Billion | ₩136.83 Billion | ▲ +92.8% |
| 2021 | 0.82x | ₩196.84 Billion | ₩241.43 Billion | ₩181.94 Billion | ▼ -39.3% |
| 2020 | 1.34x | ₩329.56 Billion | ₩245.49 Billion | ₩160.25 Billion | ▼ -25.8% |
| 2019 | 1.81x | ₩326.12 Billion | ₩180.27 Billion | ₩157.77 Billion | ▼ -37.7% |
| 2018 | 2.90x | ₩254.05 Billion | ₩87.46 Billion | ₩158.27 Billion | ▲ +215.4% |
| 2016 | 0.92x | ₩199.90 Billion | ₩217.05 Billion | ₩131.94 Billion | ▼ -38.6% |
| 2015 | 1.50x | ₩134.78 Billion | ₩89.88 Billion | ₩96.29 Billion | ▲ +21.8% |
| 2014 | 1.23x | ₩157.69 Billion | ₩128.06 Billion | ₩64.40 Billion | ▲ +56.3% |
| 2012 | 0.79x | ₩77.37 Billion | ₩98.19 Billion | ₩77.37 Billion | ▼ -25.6% |
| 2011 | 1.06x | ₩168.82 Billion | ₩159.33 Billion | ₩168.82 Billion | ▲ +32.3% |
| 2010 | 0.80x | ₩56.37 Billion | ₩70.39 Billion | ₩56.37 Billion | ▲ +449.7% |
| 2009 | 0.15x | ₩22.27 Billion | ₩152.86 Billion | ₩22.27 Billion | ▼ -77.4% |
| 2007 | 0.65x | ₩26.17 Billion | ₩40.53 Billion | ₩26.17 Billion | ▼ -16.3% |
| 2006 | 0.77x | ₩36.42 Billion | ₩47.20 Billion | ₩36.42 Billion | ▲ +30.3% |
| 2005 | 0.59x | ₩32.68 Billion | ₩55.19 Billion | ₩32.68 Billion | ▲ +111.0% |
| 2004 | 0.28x | ₩23.53 Billion | ₩83.88 Billion | ₩23.53 Billion | ▼ -58.3% |
| 2003 | 0.67x | ₩38.61 Billion | ₩57.36 Billion | ₩38.61 Billion | ▲ +142.4% |
| 2002 | 0.28x | ₩12.97 Billion | ₩46.73 Billion | ₩12.97 Billion | ▲ +88.5% |
| 2001 | 0.15x | ₩14.81 Billion | ₩100.52 Billion | ₩14.81 Billion | ▼ -95.9% |
| 2000 | 3.57x | ₩31.45 Billion | ₩8.82 Billion | ₩31.45 Billion | ▲ +747.4% |
| 1999 | 0.42x | ₩42.85 Billion | ₩101.80 Billion | ₩42.85 Billion | — |