Samyang Holdings Corp (000075) — Cash Flow Reinvestment Rate
Samyang Holdings Corp (000075) has a Cash Flow Reinvestment Rate of 0.41x as of December 2024, reinvesting ₩44.44 Billion (capex ₩28.37 Billion plus investments ₩16.07 Billion) from operating cash flow of ₩108.05 Billion. See 000075 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samyang Holdings Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Samyang Holdings Corp across 10 annual periods. For the full cash flow conversion analysis, see Samyang Holdings Corp (000075) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samyang Holdings Corp (2014–2024)
Year-by-year capital reinvestment analysis for Samyang Holdings Corp. See Samyang Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ₩160.55 Billion | ₩258.90 Billion | ₩134.47 Billion | ▼ -69.2% |
| 2023 | 2.01x | ₩614.08 Billion | ₩304.98 Billion | ₩152.10 Billion | ▲ +28.1% |
| 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 | — |