Samchully (004690) — Cash Flow Reinvestment Rate
Samchully (004690) has a Cash Flow Reinvestment Rate of 1.76x as of December 2025, reinvesting ₩92.65 Billion (capex ₩31.38 Billion plus investments ₩61.27 Billion) from operating cash flow of ₩52.75 Billion. Explore 004690 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samchully Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Samchully across 21 annual periods. Also explore 004690 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samchully (2000–2025)
Year-by-year capital reinvestment analysis for Samchully. For live market cap and broader valuation context, see Samchully stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | ₩184.12 Billion | ₩306.47 Billion | ₩122.45 Billion | ▼ -46.7% |
| 2024 | 1.13x | ₩237.34 Billion | ₩210.55 Billion | ₩172.20 Billion | ▲ +1.8% |
| 2023 | 1.11x | ₩121.95 Billion | ₩110.19 Billion | ₩114.63 Billion | ▲ +14.2% |
| 2022 | 0.97x | ₩356.80 Billion | ₩368.13 Billion | ₩182.61 Billion | ▼ -19.0% |
| 2021 | 1.20x | ₩407.66 Billion | ₩340.89 Billion | ₩123.74 Billion | ▼ -60.0% |
| 2020 | 2.99x | ₩299.99 Billion | ₩100.27 Billion | ₩167.21 Billion | ▲ +473.8% |
| 2019 | 0.52x | ₩165.31 Billion | ₩317.06 Billion | ₩142.92 Billion | ▼ -57.0% |
| 2018 | 1.21x | ₩151.56 Billion | ₩125.02 Billion | ₩141.55 Billion | ▼ -56.6% |
| 2017 | 2.80x | ₩280.02 Billion | ₩100.15 Billion | ₩142.06 Billion | ▲ +250.7% |
| 2016 | 0.80x | ₩262.99 Billion | ₩329.88 Billion | ₩68.55 Billion | ▼ -43.1% |
| 2015 | 1.40x | ₩271.96 Billion | ₩194.01 Billion | ₩129.28 Billion | ▲ +281.6% |
| 2012 | 0.37x | ₩139.96 Billion | ₩381.00 Billion | ₩139.96 Billion | ▼ -78.8% |
| 2011 | 1.74x | ₩154.31 Billion | ₩88.88 Billion | ₩154.31 Billion | ▼ -23.1% |
| 2010 | 2.26x | ₩124.85 Billion | ₩55.28 Billion | ₩124.85 Billion | ▼ -35.6% |
| 2009 | 3.51x | ₩124.56 Billion | ₩35.49 Billion | ₩124.56 Billion | ▲ +434.1% |
| 2008 | 0.66x | ₩185.76 Billion | ₩282.68 Billion | ₩185.76 Billion | ▲ +6.1% |
| 2006 | 0.62x | ₩65.58 Billion | ₩105.83 Billion | ₩65.58 Billion | ▼ -12.5% |
| 2005 | 0.71x | ₩70.51 Billion | ₩99.54 Billion | ₩70.51 Billion | ▲ +18.9% |
| 2004 | 0.60x | ₩66.30 Billion | ₩111.29 Billion | ₩66.30 Billion | ▼ -36.5% |
| 2001 | 0.94x | ₩64.97 Billion | ₩69.24 Billion | ₩64.97 Billion | ▲ +17.9% |
| 2000 | 0.80x | ₩77.76 Billion | ₩97.67 Billion | ₩77.76 Billion | — |