Samick Thk (004380) — Cash Flow Reinvestment Rate
Samick Thk (004380) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ₩796.95 Million (capex ₩412.42 Million plus investments ₩-384.53 Million) from operating cash flow of ₩10.38 Billion. Check 004380 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samick Thk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Samick Thk across 17 annual periods. Explore Samick Thk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samick Thk (2001–2024)
Year-by-year capital reinvestment analysis for Samick Thk. For live market cap and broader valuation context, see 004380 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩14.90 Billion | ₩27.02 Billion | ₩14.12 Billion | ▼ -94.5% |
| 2023 | 10.05x | ₩55.50 Billion | ₩5.52 Billion | ₩27.39 Billion | ▲ +1826.9% |
| 2021 | 0.52x | ₩24.33 Billion | ₩46.66 Billion | ₩13.02 Billion | ▼ -62.6% |
| 2020 | 1.39x | ₩45.59 Billion | ₩32.69 Billion | ₩28.38 Billion | ▼ -67.4% |
| 2018 | 4.28x | ₩90.72 Billion | ₩21.19 Billion | ₩45.02 Billion | ▲ +284.2% |
| 2017 | 1.11x | ₩46.07 Billion | ₩41.34 Billion | ₩45.92 Billion | ▲ +157.4% |
| 2015 | 0.43x | ₩9.56 Billion | ₩22.08 Billion | ₩9.26 Billion | ▲ +10.8% |
| 2014 | 0.39x | ₩8.21 Billion | ₩21.02 Billion | ₩8.07 Billion | ▲ +22.2% |
| 2013 | 0.32x | ₩8.37 Billion | ₩26.18 Billion | ₩7.67 Billion | ▼ -96.8% |
| 2010 | 9.96x | ₩28.93 Billion | ₩2.90 Billion | ₩28.93 Billion | ▲ +2249.5% |
| 2009 | 0.42x | ₩6.32 Billion | ₩14.90 Billion | ₩6.32 Billion | ▼ -70.4% |
| 2008 | 1.43x | ₩10.93 Billion | ₩7.62 Billion | ₩10.93 Billion | ▼ -23.8% |
| 2007 | 1.88x | ₩20.99 Billion | ₩11.15 Billion | ₩20.99 Billion | ▼ -32.3% |
| 2006 | 2.78x | ₩24.36 Billion | ₩8.77 Billion | ₩24.36 Billion | ▲ +38.5% |
| 2005 | 2.01x | ₩36.10 Billion | ₩17.99 Billion | ₩36.10 Billion | ▲ +42.2% |
| 2004 | 1.41x | ₩15.89 Billion | ₩11.26 Billion | ₩15.89 Billion | ▲ +465.1% |
| 2001 | 0.25x | ₩1.94 Billion | ₩7.77 Billion | ₩1.94 Billion | — |