Samick Thk Cash Flow Reinvestment Rate
Samick Thk 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. Explore cash flow to debt ratio of Samick Thk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samick Thk (2001–2024)
Cash flow reinvestment rate of Samick Thk from 2001 to 2024. Historical reinvestment intensity for Samick Thk across 17 annual periods. Explore Samick Thk (004380) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samick Thk Cash Flow Reinvestment Rate by Year (2001–2024)
Samick Thk cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Samick Thk. For the full cash flow conversion analysis, see cash flow conversion of Samick Thk.
| 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 | — |