Samil C&S Co Ltd (004440) — Cash Flow Reinvestment Rate
Samil C&S Co Ltd (004440) has a Cash Flow Reinvestment Rate of 1.95x as of September 2025, reinvesting ₩2.39 Billion (capex ₩2.38 Billion plus investments ₩-1.25 Million) from operating cash flow of ₩1.22 Billion. Explore Samil C&S Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samil C&S Co Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Samil C&S Co Ltd across 8 annual periods. Also explore total assets of Samil C&S Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samil C&S Co Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Samil C&S Co Ltd. For live market cap and broader valuation context, see Samil C&S Co Ltd (004440) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.39x | ₩47.72 Billion | ₩5.69 Billion | ₩15.52 Billion | ▲ +122.9% |
| 2020 | 3.76x | ₩41.97 Billion | ₩11.15 Billion | ₩13.07 Billion | ▲ +179.7% |
| 2019 | 1.35x | ₩15.72 Billion | ₩11.68 Billion | ₩3.76 Billion | ▼ -62.1% |
| 2018 | 3.55x | ₩56.31 Billion | ₩15.87 Billion | ₩2.67 Billion | ▲ +379.9% |
| 2017 | 0.74x | ₩4.93 Billion | ₩6.68 Billion | ₩4.62 Billion | ▲ +63.9% |
| 2016 | 0.45x | ₩24.21 Billion | ₩53.70 Billion | ₩12.20 Billion | ▲ +148.2% |
| 2015 | 0.18x | ₩9.23 Billion | ₩50.80 Billion | ₩9.23 Billion | ▼ -25.2% |
| 2014 | 0.24x | ₩2.76 Billion | ₩11.37 Billion | ₩2.76 Billion | — |