Samchully Cash Flow Reinvestment Rate
Samchully cash flow reinvestment rate. Samchully (004690) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting ₩109.56 Billion (capex ₩8.92 Billion plus investments ₩-100.63 Billion) from operating cash flow of ₩279.15 Billion. See 004690 free cash flow debt coverage 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 Samchully (2000–2025)
Cash flow reinvestment rate of Samchully from 2000 to 2025. Historical reinvestment intensity for Samchully across 21 annual periods. Explore Samchully (004690) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Samchully Cash Flow Reinvestment Rate by Year (2000–2025)
Samchully cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Samchully. For the full cash flow conversion analysis, see Samchully (004690) cash conversion ratio.
| 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 | — |