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. Explore 000075 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000075 total asset value for the complete picture of this company's asset base.
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 000075 stock market capitalisation.
| 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 | — |