Samil C&S Co Ltd Cash Flow Reinvestment Rate
Samil C&S Co Ltd 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. See Samil C&S Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samil C&S Co Ltd (2014–2022)
Cash flow reinvestment rate of Samil C&S Co Ltd from 2014 to 2022. Historical reinvestment intensity for Samil C&S Co Ltd across 8 annual periods. Explore 004440 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Samil C&S Co Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Samil C&S Co Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Samil C&S Co Ltd. For the full cash flow conversion analysis, see Samil C&S Co Ltd cash conversion from operations.
| 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 | — |