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. Check Sam Young Chem cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003720 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sam Young Chem (2004–2024)
Year-by-year capital reinvestment analysis for Sam Young Chem. For live market cap and broader valuation context, see 003720 company net worth.
| 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 | — |