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. See Samick Thk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Samick Thk generate cash.
Annual Cash Flow Reinvestment Rate for Samick Thk (2001–2024)
Year-by-year capital reinvestment analysis for Samick Thk. See Samick Thk (004380) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |