Sam Young Chem (003720) — 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 003720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sam Young Chem Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Sam Young Chem across 18 annual periods. For the full cash flow conversion analysis, see 003720 operating cash flow.
Annual Cash Flow Reinvestment Rate for Sam Young Chem (2004–2024)
Year-by-year capital reinvestment analysis for Sam Young Chem. See Sam Young Chem (003720) financial flexibility 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 | 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 | — |