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. Explore how much does Sam Young Chem reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sam Young Chem asset portfolio for the complete picture of this company's asset base.
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 market value of Sam Young Chem.
| 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 | — |