Samyang Tongsang Co. Ltd. (002170) — Cash Flow Reinvestment Rate
Samyang Tongsang Co. Ltd. (002170) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting ₩15.89 Billion (capex ₩1.13 Billion plus investments ₩-14.76 Billion) from operating cash flow of ₩13.38 Billion. Explore Samyang Tongsang Co. Ltd. (002170) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samyang Tongsang Co. Ltd. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Samyang Tongsang Co. Ltd. across 17 annual periods. Also explore how large is Samyang Tongsang Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samyang Tongsang Co. Ltd. (2002–2025)
Year-by-year capital reinvestment analysis for Samyang Tongsang Co. Ltd.. For live market cap and broader valuation context, see Samyang Tongsang Co. Ltd. (002170) total market value.
| 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 | — |