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

Latest as of December 2025: 0.06x

Samsung Fire And Marine Ins Pref (000815) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ₩95.17 Billion (capex ₩40.91 Billion plus investments ₩54.26 Billion) from operating cash flow of ₩1.71 Trillion. See free cash flow generation of Samsung Fire And Marine Ins Pref to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩95.17 Billion
Capex + Investments

Operating Cash Flow

₩1.71 Trillion
KRW

Capital Expenditures

₩40.91 Billion
KRW

Samsung Fire And Marine Ins Pref Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Samsung Fire And Marine Ins Pref across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Fire And Marine Ins Pref.

Annual Cash Flow Reinvestment Rate for Samsung Fire And Marine Ins Pref (2013–2025)

Year-by-year capital reinvestment analysis for Samsung Fire And Marine Ins Pref. See 000815 FCF to total liabilities ratio 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 0.61x ₩2.07 Trillion ₩3.41 Trillion ₩66.68 Billion ▲ +96.6%
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