Samyang Holdings Corp Cash Flow Reinvestment Rate
Samyang Holdings Corp 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. Explore Samyang Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samyang Holdings Corp (2014–2024)
Cash flow reinvestment rate of Samyang Holdings Corp from 2014 to 2024. Historical reinvestment intensity for Samyang Holdings Corp across 10 annual periods. Explore Samyang Holdings Corp (000075) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Samyang Holdings Corp Cash Flow Reinvestment Rate by Year (2014–2024)
Samyang Holdings Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Samyang Holdings Corp. For the full cash flow conversion analysis, see 000075 cash flow metrics.
| 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 | — |