Sam Hwa Capaci (001820) — Cash Flow Reinvestment Rate
Sam Hwa Capaci (001820) has a Cash Flow Reinvestment Rate of 2.54x as of September 2025, reinvesting ₩7.90 Billion (capex ₩4.37 Billion plus investments ₩3.53 Billion) from operating cash flow of ₩3.10 Billion. Explore Sam Hwa Capaci (001820) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sam Hwa Capaci Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sam Hwa Capaci across 22 annual periods. Also explore Sam Hwa Capaci asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sam Hwa Capaci (2002–2024)
Year-by-year capital reinvestment analysis for Sam Hwa Capaci. For live market cap and broader valuation context, see 001820 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩35.99 Billion | ₩39.26 Billion | ₩11.02 Billion | ▼ -57.0% |
| 2023 | 2.13x | ₩73.16 Billion | ₩34.35 Billion | ₩25.41 Billion | ▲ +93.8% |
| 2022 | 1.10x | ₩53.30 Billion | ₩48.50 Billion | ₩24.24 Billion | ▲ +71.8% |
| 2021 | 0.64x | ₩22.73 Billion | ₩35.53 Billion | ₩19.49 Billion | ▲ +84.8% |
| 2020 | 0.35x | ₩11.12 Billion | ₩32.12 Billion | ₩6.84 Billion | ▼ -83.0% |
| 2019 | 2.03x | ₩53.03 Billion | ₩26.06 Billion | ₩40.23 Billion | ▲ +172.2% |
| 2018 | 0.75x | ₩45.53 Billion | ₩60.91 Billion | ₩27.66 Billion | ▲ +33.1% |
| 2017 | 0.56x | ₩11.63 Billion | ₩20.71 Billion | ₩10.65 Billion | ▼ -19.6% |
| 2016 | 0.70x | ₩8.87 Billion | ₩12.71 Billion | ₩3.54 Billion | ▲ +75.1% |
| 2015 | 0.40x | ₩5.48 Billion | ₩13.75 Billion | ₩2.78 Billion | ▼ -66.7% |
| 2014 | 1.20x | ₩4.37 Billion | ₩3.65 Billion | ₩3.03 Billion | ▲ +47.6% |
| 2013 | 0.81x | ₩8.42 Billion | ₩10.39 Billion | ₩7.70 Billion | ▲ +42.1% |
| 2012 | 0.57x | ₩6.09 Billion | ₩10.69 Billion | ₩6.09 Billion | ▼ -58.7% |
| 2011 | 1.38x | ₩18.12 Billion | ₩13.14 Billion | ₩18.12 Billion | ▲ +42.3% |
| 2010 | 0.97x | ₩23.37 Billion | ₩24.12 Billion | ₩23.37 Billion | ▲ +63.6% |
| 2009 | 0.59x | ₩10.51 Billion | ₩17.74 Billion | ₩10.51 Billion | ▲ +1.7% |
| 2008 | 0.58x | ₩7.23 Billion | ₩12.41 Billion | ₩7.23 Billion | ▲ +35.4% |
| 2007 | 0.43x | ₩4.35 Billion | ₩10.10 Billion | ₩4.35 Billion | ▼ -25.9% |
| 2006 | 0.58x | ₩3.31 Billion | ₩5.70 Billion | ₩3.31 Billion | ▼ -11.0% |
| 2004 | 0.65x | ₩4.74 Billion | ₩7.27 Billion | ₩4.74 Billion | ▼ -3.4% |
| 2003 | 0.68x | ₩6.19 Billion | ₩9.16 Billion | ₩6.19 Billion | ▼ -44.4% |
| 2002 | 1.21x | ₩6.31 Billion | ₩5.19 Billion | ₩6.31 Billion | — |