Samhwa Paint Cash Flow Reinvestment Rate
Samhwa Paint 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 000390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samhwa Paint (2008–2025)
Cash flow reinvestment rate of Samhwa Paint from 2008 to 2025. Historical reinvestment intensity for Samhwa Paint across 16 annual periods. Explore capital reinvestment ratio of Samhwa Paint to see what proportion of operating cash flow is directed to capital expenditures.
Samhwa Paint Cash Flow Reinvestment Rate by Year (2008–2025)
Samhwa Paint cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Samhwa Paint. For the full cash flow conversion analysis, see Samhwa Paint cash flow conversion.
| 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 | — |