Samsung Electronics Co Ltd (005930) — Cash Flow Reinvestment Rate
Samsung Electronics Co Ltd (005930) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting ₩12.90 Trillion (capex ₩12.19 Trillion plus investments ₩-706.58 Billion) from operating cash flow of ₩22.57 Trillion. See Samsung Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samsung Electronics Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Samsung Electronics Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Samsung Electronics Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Samsung Electronics Co Ltd. See Samsung Electronics Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.87x | ₩136.79 Trillion | ₩72.98 Trillion | ₩51.41 Trillion | ▲ +28.3% |
| 2023 | 1.46x | ₩64.48 Trillion | ₩44.14 Trillion | ₩60.53 Trillion | ▲ +7.2% |
| 2022 | 1.36x | ₩84.73 Trillion | ₩62.18 Trillion | ₩53.13 Trillion | ▲ +35.3% |
| 2021 | 1.01x | ₩65.59 Trillion | ₩65.11 Trillion | ₩49.83 Trillion | ▲ +22.0% |
| 2020 | 0.83x | ₩53.91 Trillion | ₩65.29 Trillion | ₩40.27 Trillion | ▼ -5.1% |
| 2019 | 0.87x | ₩39.50 Trillion | ₩45.38 Trillion | ₩28.62 Trillion | ▲ +10.7% |
| 2018 | 0.79x | ₩52.71 Trillion | ₩67.03 Trillion | ₩30.58 Trillion | ▲ +7.7% |
| 2017 | 0.73x | ₩45.39 Trillion | ₩62.16 Trillion | ₩43.78 Trillion | ▼ -36.9% |
| 2016 | 1.16x | ₩54.85 Trillion | ₩47.39 Trillion | ₩25.19 Trillion | ▲ +68.4% |
| 2015 | 0.69x | ₩27.54 Trillion | ₩40.06 Trillion | ₩27.38 Trillion | ▼ -23.1% |
| 2014 | 0.89x | ₩33.06 Trillion | ₩36.98 Trillion | ₩23.37 Trillion | ▲ +22.5% |
| 2013 | 0.73x | ₩34.09 Trillion | ₩46.71 Trillion | ₩24.09 Trillion | ▲ +17.4% |
| 2012 | 0.62x | ₩23.62 Trillion | ₩37.97 Trillion | ₩23.62 Trillion | ▼ -37.1% |
| 2011 | 0.99x | ₩22.63 Trillion | ₩22.90 Trillion | ₩22.63 Trillion | ▲ +0.7% |
| 2010 | 0.98x | ₩22.88 Trillion | ₩23.32 Trillion | ₩22.88 Trillion | ▲ +110.3% |
| 2009 | 0.47x | ₩8.62 Trillion | ₩18.48 Trillion | ₩8.62 Trillion | ▼ -53.1% |
| 2008 | 0.99x | ₩14.09 Trillion | ₩14.17 Trillion | ₩14.09 Trillion | ▲ +23.4% |
| 2007 | 0.81x | ₩12.25 Trillion | ₩15.21 Trillion | ₩12.25 Trillion | ▲ +7.6% |
| 2006 | 0.75x | ₩11.74 Trillion | ₩15.67 Trillion | ₩11.74 Trillion | ▼ -8.0% |
| 2005 | 0.81x | ₩11.54 Trillion | ₩14.17 Trillion | ₩11.54 Trillion | ▲ +29.9% |
| 2004 | 0.63x | ₩10.50 Trillion | ₩16.74 Trillion | ₩10.50 Trillion | ▲ +18.6% |
| 2003 | 0.53x | ₩7.70 Trillion | ₩14.57 Trillion | ₩7.70 Trillion | ▲ +0.1% |
| 2002 | 0.53x | ₩5.06 Trillion | ₩9.59 Trillion | ₩5.06 Trillion | ▼ -52.6% |
| 2001 | 1.11x | ₩5.17 Trillion | ₩4.65 Trillion | ₩5.17 Trillion | ▲ +4.4% |
| 2000 | 1.07x | ₩5.52 Trillion | ₩5.17 Trillion | ₩5.52 Trillion | — |