Samsung Fire And Marine Ins Pref (000815) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Samsung Fire And Marine Ins Pref (000815) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting ₩224.27 Billion (capex ₩12.49 Billion plus investments ₩211.79 Billion) from operating cash flow of ₩1.14 Trillion. Explore Samsung Fire And Marine Ins Pref capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

₩224.27 Billion
Capex + Investments

Operating Cash Flow

₩1.14 Trillion
KRW

Capital Expenditures

₩12.49 Billion
KRW

Samsung Fire And Marine Ins Pref Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Samsung Fire And Marine Ins Pref across 11 annual periods. Also explore Samsung Fire And Marine Ins Pref (000815) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Samsung Fire And Marine Ins Pref (2013–2024)

Year-by-year capital reinvestment analysis for Samsung Fire And Marine Ins Pref. For live market cap and broader valuation context, see Samsung Fire And Marine Ins Pref stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.31x ₩964.13 Billion ₩3.13 Trillion ₩70.92 Billion ▼ -84.9%
2022 2.04x ₩814.48 Billion ₩398.98 Billion ₩376.13 Billion ▲ +56.8%
2021 1.30x ₩1.03 Trillion ₩794.49 Billion ₩280.70 Billion ▲ +697.8%
2020 0.16x ₩242.11 Billion ₩1.48 Trillion ₩25.24 Billion ▼ -84.3%
2019 1.04x ₩942.70 Billion ₩909.90 Billion ₩130.45 Billion ▲ +53.0%
2018 0.68x ₩1.44 Trillion ₩2.13 Trillion ₩38.58 Billion ▼ -29.0%
2017 0.95x ₩2.47 Trillion ₩2.59 Trillion ₩77.21 Billion ▲ +22.1%
2016 0.78x ₩1.29 Trillion ₩1.65 Trillion ₩144.30 Billion ▼ -8.9%
2015 0.86x ₩2.32 Trillion ₩2.70 Trillion ₩90.95 Billion ▼ -14.3%
2014 1.00x ₩3.43 Trillion ₩3.43 Trillion ₩137.31 Billion ▲ +18.3%
2013 0.85x ₩3.09 Trillion ₩3.65 Trillion ₩82.55 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow