Samjin Pharm Cash Flow Reinvestment Rate
Samjin Pharm cash flow reinvestment rate. Samjin Pharm (005500) has a Cash Flow Reinvestment Rate of 0.93x as of June 2025, reinvesting ₩9.90 Billion (capex ₩3.78 Billion plus investments ₩-6.12 Billion) from operating cash flow of ₩10.63 Billion. See financial agility of Samjin Pharm 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 Samjin Pharm (2013–2024)
Cash flow reinvestment rate of Samjin Pharm from 2013 to 2024. Historical reinvestment intensity for Samjin Pharm across 12 annual periods. Explore Samjin Pharm debt service capacity to assess how comfortably operating cash covers total debt obligations.
Samjin Pharm Cash Flow Reinvestment Rate by Year (2013–2024)
Samjin Pharm cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Samjin Pharm. For the full cash flow conversion analysis, see Samjin Pharm (005500) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩19.21 Billion | ₩38.15 Billion | ₩18.34 Billion | ▼ -89.2% |
| 2023 | 4.68x | ₩38.97 Billion | ₩8.33 Billion | ₩20.72 Billion | ▼ -23.4% |
| 2022 | 6.10x | ₩105.56 Billion | ₩17.29 Billion | ₩35.50 Billion | ▲ +0.1% |
| 2021 | 6.10x | ₩146.16 Billion | ₩23.97 Billion | ₩74.60 Billion | ▲ +131.8% |
| 2020 | 2.63x | ₩62.78 Billion | ₩23.86 Billion | ₩30.60 Billion | ▲ +160.9% |
| 2019 | 1.01x | ₩23.83 Billion | ₩23.63 Billion | ₩12.04 Billion | ▲ +104.0% |
| 2018 | 0.49x | ₩14.87 Billion | ₩30.08 Billion | ₩8.24 Billion | ▲ +102.7% |
| 2017 | 0.24x | ₩9.09 Billion | ₩37.28 Billion | ₩8.86 Billion | ▲ +13.7% |
| 2016 | 0.21x | ₩10.43 Billion | ₩48.66 Billion | ₩7.80 Billion | ▼ -55.7% |
| 2015 | 0.48x | ₩9.16 Billion | ₩18.94 Billion | ₩7.66 Billion | ▲ +6.4% |
| 2014 | 0.45x | ₩14.74 Billion | ₩32.41 Billion | ₩13.35 Billion | ▼ -61.5% |
| 2013 | 1.18x | ₩8.70 Billion | ₩7.37 Billion | ₩6.83 Billion | — |