Samyang Tongsang Co. Ltd. Cash Flow Reinvestment Rate
Samyang Tongsang Co. Ltd. cash flow reinvestment rate. Samyang Tongsang Co. Ltd. (002170) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting ₩11.08 Billion (capex ₩2.60 Billion plus investments ₩-8.48 Billion) from operating cash flow of ₩14.96 Billion. Explore debt repayment capacity of Samyang Tongsang Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samyang Tongsang Co. Ltd. (2002–2025)
Cash flow reinvestment rate of Samyang Tongsang Co. Ltd. from 2002 to 2025. Historical reinvestment intensity for Samyang Tongsang Co. Ltd. across 17 annual periods. Explore Samyang Tongsang Co. Ltd. (002170) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Samyang Tongsang Co. Ltd. Cash Flow Reinvestment Rate by Year (2002–2025)
Samyang Tongsang Co. Ltd. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Samyang Tongsang Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Samyang Tongsang Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ₩26.97 Billion | ₩34.46 Billion | ₩3.57 Billion | ▲ +355.9% |
| 2024 | 0.17x | ₩5.96 Billion | ₩34.72 Billion | ₩1.83 Billion | ▼ -18.2% |
| 2023 | 0.21x | ₩5.33 Billion | ₩25.42 Billion | ₩3.72 Billion | ▼ -93.5% |
| 2022 | 3.22x | ₩18.27 Billion | ₩5.67 Billion | ₩5.43 Billion | ▲ +185.6% |
| 2021 | 1.13x | ₩22.08 Billion | ₩19.56 Billion | ₩4.61 Billion | ▲ +24.1% |
| 2020 | 0.91x | ₩36.98 Billion | ₩40.65 Billion | ₩2.49 Billion | ▼ -2.2% |
| 2019 | 0.93x | ₩48.51 Billion | ₩52.18 Billion | ₩3.00 Billion | ▲ +20.9% |
| 2018 | 0.77x | ₩32.82 Billion | ₩42.70 Billion | ₩2.82 Billion | ▼ -8.3% |
| 2017 | 0.84x | ₩27.40 Billion | ₩32.69 Billion | ₩2.78 Billion | ▲ +249.1% |
| 2016 | 0.24x | ₩10.45 Billion | ₩43.54 Billion | ₩2.17 Billion | ▼ -32.1% |
| 2012 | 0.35x | ₩4.01 Billion | ₩11.34 Billion | ₩4.01 Billion | ▼ -49.1% |
| 2011 | 0.69x | ₩3.21 Billion | ₩4.62 Billion | ₩3.21 Billion | ▲ +199.2% |
| 2008 | 0.23x | ₩1.66 Billion | ₩7.17 Billion | ₩1.66 Billion | ▲ +44.7% |
| 2006 | 0.16x | ₩1.54 Billion | ₩9.61 Billion | ₩1.54 Billion | ▼ -96.7% |
| 2004 | 4.86x | ₩6.98 Billion | ₩1.43 Billion | ₩6.98 Billion | ▲ +1250.9% |
| 2003 | 0.36x | ₩4.81 Billion | ₩13.35 Billion | ₩4.81 Billion | ▲ +53.1% |
| 2002 | 0.24x | ₩4.93 Billion | ₩20.97 Billion | ₩4.93 Billion | — |