Samyang Tongsang Co. Ltd. (002170) — Cash Flow Reinvestment Rate
Samyang Tongsang Co. Ltd. (002170) has a Cash Flow Reinvestment Rate of 4.58x as of March 2026, reinvesting ₩9.29 Billion (capex ₩1.35 Billion plus investments ₩7.93 Billion) from operating cash flow of ₩2.03 Billion. See Samyang Tongsang Co. Ltd. (002170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002170 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samyang Tongsang Co. Ltd. (2002–2025)
Year-by-year capital reinvestment analysis for Samyang Tongsang Co. Ltd.. See financial flexibility index of Samyang Tongsang Co. Ltd. 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 | 0.78x | ₩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 | — |