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. Check Samyang Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samyang Holdings Corp (000075) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samyang Holdings Corp (2014–2024)
Year-by-year capital reinvestment analysis for Samyang Holdings Corp. For live market cap and broader valuation context, see how much is Samyang Holdings Corp worth.
| 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 | — |