Sam Yung Tradi Cash Flow Reinvestment Rate
Sam Yung Tradi 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. See financial flexibility index of Sam Yung Tradi to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sam Yung Tradi (2003–2024)
Cash flow reinvestment rate of Sam Yung Tradi from 2003 to 2024. Historical reinvestment intensity for Sam Yung Tradi across 15 annual periods. Explore debt repayment capacity of Sam Yung Tradi to assess how comfortably operating cash covers total debt obligations.
Sam Yung Tradi Cash Flow Reinvestment Rate by Year (2003–2024)
Sam Yung Tradi cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Sam Yung Tradi. For the full cash flow conversion analysis, see cash efficiency ratio of Sam Yung Tradi.
| 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 | — |