Samyoung Elec (005680) — Cash Flow Reinvestment Rate
Samyoung Elec (005680) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting ₩10.76 Billion (capex ₩1.44 Billion plus investments ₩-9.31 Billion) from operating cash flow of ₩8.91 Billion. Explore Samyoung Elec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samyoung Elec Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Samyoung Elec across 25 annual periods. Also explore 005680 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samyoung Elec (2000–2024)
Year-by-year capital reinvestment analysis for Samyoung Elec. For live market cap and broader valuation context, see Samyoung Elec stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩35.17 Billion | ₩39.84 Billion | ₩4.61 Billion | ▼ -0.9% |
| 2023 | 0.89x | ₩27.58 Billion | ₩30.95 Billion | ₩5.07 Billion | ▼ -41.4% |
| 2022 | 1.52x | ₩9.45 Billion | ₩6.21 Billion | ₩2.10 Billion | ▲ +106.0% |
| 2021 | 0.74x | ₩13.86 Billion | ₩18.77 Billion | ₩3.64 Billion | ▼ -42.0% |
| 2020 | 1.27x | ₩26.08 Billion | ₩20.48 Billion | ₩3.20 Billion | ▲ +61.1% |
| 2019 | 0.79x | ₩17.77 Billion | ₩22.49 Billion | ₩5.78 Billion | ▼ -50.4% |
| 2018 | 1.59x | ₩18.44 Billion | ₩11.57 Billion | ₩13.49 Billion | ▲ +36.2% |
| 2017 | 1.17x | ₩17.22 Billion | ₩14.72 Billion | ₩4.02 Billion | ▲ +54.7% |
| 2016 | 0.76x | ₩16.43 Billion | ₩21.72 Billion | ₩4.98 Billion | ▼ -47.4% |
| 2015 | 1.44x | ₩44.40 Billion | ₩30.87 Billion | ₩4.72 Billion | ▲ +60.0% |
| 2014 | 0.90x | ₩31.74 Billion | ₩35.31 Billion | ₩4.71 Billion | ▲ +43.4% |
| 2013 | 0.63x | ₩22.72 Billion | ₩36.25 Billion | ₩3.88 Billion | ▲ +84.4% |
| 2012 | 0.34x | ₩9.66 Billion | ₩28.44 Billion | ₩9.66 Billion | ▼ -67.4% |
| 2011 | 1.04x | ₩39.92 Billion | ₩38.24 Billion | ₩39.92 Billion | ▼ -20.1% |
| 2010 | 1.31x | ₩39.80 Billion | ₩30.45 Billion | ₩39.80 Billion | ▲ +51.0% |
| 2009 | 0.87x | ₩32.29 Billion | ₩37.29 Billion | ₩32.29 Billion | ▼ -24.9% |
| 2008 | 1.15x | ₩27.95 Billion | ₩24.23 Billion | ₩27.95 Billion | ▼ -95.2% |
| 2007 | 23.99x | ₩14.59 Billion | ₩608.01 Million | ₩14.59 Billion | ▲ +804.8% |
| 2006 | 2.65x | ₩20.71 Billion | ₩7.81 Billion | ₩20.71 Billion | ▲ +194.7% |
| 2005 | 0.90x | ₩14.72 Billion | ₩16.36 Billion | ₩14.72 Billion | ▲ +225.5% |
| 2004 | 0.28x | ₩8.56 Billion | ₩30.95 Billion | ₩8.56 Billion | ▲ +66.9% |
| 2003 | 0.17x | ₩9.01 Billion | ₩54.36 Billion | ₩9.01 Billion | ▼ -55.3% |
| 2002 | 0.37x | ₩11.69 Billion | ₩31.54 Billion | ₩11.69 Billion | ▼ -57.3% |
| 2001 | 0.87x | ₩31.07 Billion | ₩35.76 Billion | ₩31.07 Billion | ▼ -25.6% |
| 2000 | 1.17x | ₩52.96 Billion | ₩45.37 Billion | ₩52.96 Billion | — |