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. Check Samchully cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Samchully to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |