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. Explore 004380 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 004380 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |