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. Check earnings quality score of Samhwa Paint to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samhwa Paint long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samhwa Paint (2008–2025)
Year-by-year capital reinvestment analysis for Samhwa Paint. For live market cap and broader valuation context, see Samhwa Paint (000390) total market value.
| 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 | — |