Samhwa Paint (000390) — Cash Flow Reinvestment Rate
Samhwa Paint (000390) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ₩5.10 Billion (capex ₩3.48 Billion plus investments ₩-1.62 Billion) from operating cash flow of ₩18.33 Billion. See cash generation quality of Samhwa Paint to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samhwa Paint Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Samhwa Paint across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samhwa Paint.
Annual Cash Flow Reinvestment Rate for Samhwa Paint (2008–2025)
Year-by-year capital reinvestment analysis for Samhwa Paint. See 000390 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.01x | ₩22.43 Billion | ₩22.19 Billion | ₩19.12 Billion | ▲ +120.8% |
| 2024 | 0.46x | ₩13.82 Billion | ₩30.18 Billion | ₩13.07 Billion | ▲ +79.9% |
| 2023 | 0.25x | ₩11.09 Billion | ₩43.57 Billion | ₩9.88 Billion | ▼ -77.8% |
| 2022 | 1.15x | ₩36.92 Billion | ₩32.22 Billion | ₩20.33 Billion | ▲ +9.1% |
| 2020 | 1.05x | ₩35.18 Billion | ₩33.50 Billion | ₩15.19 Billion | ▲ +39.6% |
| 2019 | 0.75x | ₩19.39 Billion | ₩25.78 Billion | ₩14.93 Billion | ▼ -54.5% |
| 2018 | 1.65x | ₩15.65 Billion | ₩9.48 Billion | ₩11.40 Billion | ▲ +168.9% |
| 2017 | 0.61x | ₩18.00 Billion | ₩29.31 Billion | ₩14.37 Billion | ▼ -87.6% |
| 2016 | 4.96x | ₩50.33 Billion | ₩10.15 Billion | ₩24.85 Billion | ▲ +402.7% |
| 2015 | 0.99x | ₩28.81 Billion | ₩29.22 Billion | ₩28.33 Billion | ▲ +66.9% |
| 2014 | 0.59x | ₩29.83 Billion | ₩50.50 Billion | ₩29.23 Billion | ▼ -33.5% |
| 2013 | 0.89x | ₩27.03 Billion | ₩30.42 Billion | ₩25.96 Billion | ▲ +9.0% |
| 2012 | 0.82x | ₩24.89 Billion | ₩30.54 Billion | ₩24.89 Billion | ▲ +195.2% |
| 2011 | 0.28x | ₩8.81 Billion | ₩31.90 Billion | ₩8.81 Billion | ▼ -3.7% |
| 2009 | 0.29x | ₩6.50 Billion | ₩22.67 Billion | ₩6.50 Billion | ▼ -78.7% |
| 2008 | 1.34x | ₩5.56 Billion | ₩4.14 Billion | ₩5.56 Billion | — |