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. See Samchully free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samchully (004690) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samchully (2000–2025)
Year-by-year capital reinvestment analysis for Samchully. See 004690 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |