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. Check Sam Yung Tradi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sam Yung Tradi to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |