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. Explore capital reinvestment ratio of Samhwa Paint to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Samhwa Paint asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |