Sam Young Chem Cash Flow Reinvestment Rate
Sam Young Chem cash flow reinvestment rate. Sam Young Chem (003720) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩183.91 Million (capex ₩183.01 Million plus investments ₩-900.00K) from operating cash flow of ₩12.25 Billion. See Sam Young Chem free cash flow to debt ratio 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 Young Chem (2004–2024)
Cash flow reinvestment rate of Sam Young Chem from 2004 to 2024. Historical reinvestment intensity for Sam Young Chem across 18 annual periods. Explore Sam Young Chem debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sam Young Chem Cash Flow Reinvestment Rate by Year (2004–2024)
Sam Young Chem cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Sam Young Chem. For the full cash flow conversion analysis, see how efficiently does Sam Young Chem generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ₩5.85 Billion | ₩10.40 Billion | ₩5.83 Billion | ▼ -30.7% |
| 2023 | 0.81x | ₩13.70 Billion | ₩16.88 Billion | ₩12.38 Billion | ▼ -55.0% |
| 2022 | 1.80x | ₩20.84 Billion | ₩11.56 Billion | ₩20.84 Billion | ▲ +55.8% |
| 2021 | 1.16x | ₩8.23 Billion | ₩7.12 Billion | ₩8.23 Billion | ▲ +56.3% |
| 2020 | 0.74x | ₩7.98 Billion | ₩10.78 Billion | ₩7.96 Billion | ▼ -59.7% |
| 2019 | 1.84x | ₩9.84 Billion | ₩5.35 Billion | ₩9.53 Billion | ▲ +173.0% |
| 2016 | 0.67x | ₩5.73 Billion | ₩8.51 Billion | ₩3.74 Billion | ▼ -60.9% |
| 2015 | 1.72x | ₩8.55 Billion | ₩4.96 Billion | ₩8.53 Billion | ▼ -67.3% |
| 2013 | 5.27x | ₩39.81 Billion | ₩7.55 Billion | ₩25.60 Billion | ▲ +363.9% |
| 2012 | 1.14x | ₩16.69 Billion | ₩14.68 Billion | ₩16.69 Billion | ▼ -63.1% |
| 2011 | 3.08x | ₩31.37 Billion | ₩10.17 Billion | ₩31.37 Billion | ▲ +2287.2% |
| 2010 | 0.13x | ₩2.94 Billion | ₩22.78 Billion | ₩2.94 Billion | ▼ -40.8% |
| 2009 | 0.22x | ₩3.95 Billion | ₩18.11 Billion | ₩3.95 Billion | ▼ -51.1% |
| 2008 | 0.45x | ₩5.17 Billion | ₩11.59 Billion | ₩5.17 Billion | ▼ -9.2% |
| 2007 | 0.49x | ₩2.74 Billion | ₩5.58 Billion | ₩2.74 Billion | ▼ -84.2% |
| 2006 | 3.11x | ₩14.52 Billion | ₩4.67 Billion | ₩14.52 Billion | ▲ +15.7% |
| 2005 | 2.68x | ₩16.43 Billion | ₩6.12 Billion | ₩16.43 Billion | ▲ +657.6% |
| 2004 | 0.35x | ₩4.08 Billion | ₩11.51 Billion | ₩4.08 Billion | — |