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. Check Sam Hwa Capaci cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Sam Hwa Capaci to see how much of total assets are deployed in long-term investments.
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 Sam Hwa Capaci (001820) total market value.
| 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 | — |