Sam Yung Tradi (002810) — Cash Flow Reinvestment Rate
Sam Yung Tradi (002810) has a Cash Flow Reinvestment Rate of 15.75x as of September 2025, reinvesting ₩17.49 Billion (capex ₩2.18 Billion plus investments ₩-15.31 Billion) from operating cash flow of ₩1.11 Billion. Explore 002810 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sam Yung Tradi Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Sam Yung Tradi across 15 annual periods. Also explore Sam Yung Tradi balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sam Yung Tradi (2003–2024)
Year-by-year capital reinvestment analysis for Sam Yung Tradi. For live market cap and broader valuation context, see Sam Yung Tradi market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | ₩47.71 Billion | ₩35.82 Billion | ₩5.23 Billion | ▲ +19.6% |
| 2023 | 1.11x | ₩32.79 Billion | ₩29.45 Billion | ₩12.36 Billion | ▼ -22.3% |
| 2022 | 1.43x | ₩40.97 Billion | ₩28.59 Billion | ₩5.85 Billion | ▼ -99.9% |
| 2021 | 2013.73x | ₩17.81 Billion | ₩8.84 Million | ₩11.64 Billion | ▲ +180011.6% |
| 2020 | 1.12x | ₩20.58 Billion | ₩18.41 Billion | ₩11.27 Billion | ▼ -74.5% |
| 2019 | 4.39x | ₩35.83 Billion | ₩8.17 Billion | ₩6.28 Billion | ▼ -41.9% |
| 2018 | 7.55x | ₩67.23 Billion | ₩8.90 Billion | ₩795.57 Million | ▼ -59.8% |
| 2017 | 18.78x | ₩23.62 Billion | ₩1.26 Billion | ₩433.66 Million | ▲ +427.8% |
| 2016 | 3.56x | ₩14.28 Billion | ₩4.01 Billion | ₩623.47 Million | ▲ +120.1% |
| 2015 | 1.62x | ₩16.14 Billion | ₩9.99 Billion | ₩1.00 Billion | ▲ +103.5% |
| 2014 | 0.79x | ₩11.09 Billion | ₩13.96 Billion | ₩226.23 Million | ▼ -62.9% |
| 2013 | 2.14x | ₩16.99 Billion | ₩7.94 Billion | ₩308.83 Million | ▲ +6525.5% |
| 2012 | 0.03x | ₩230.24 Million | ₩7.13 Billion | ₩230.24 Million | ▼ -90.1% |
| 2011 | 0.33x | ₩982.76 Million | ₩3.01 Billion | ₩982.76 Million | ▲ +1440.6% |
| 2003 | 0.02x | ₩287.54 Million | ₩13.57 Billion | ₩287.54 Million | — |