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. See free cash flow generation of Sam Yung Tradi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sam Yung Tradi.
Annual Cash Flow Reinvestment Rate for Sam Yung Tradi (2003–2024)
Year-by-year capital reinvestment analysis for Sam Yung Tradi. See 002810 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |