Samsung Electronics Co Ltd Cash Flow Reinvestment Rate
Samsung Electronics Co Ltd 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 to debt ratio 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 Samsung Electronics Co Ltd (2000–2024)
Cash flow reinvestment rate of Samsung Electronics Co Ltd from 2000 to 2024. Historical reinvestment intensity for Samsung Electronics Co Ltd across 25 annual periods. Explore 005930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Samsung Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Samsung Electronics Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Samsung Electronics Co Ltd. For the full cash flow conversion analysis, see 005930 cash flow metrics.
| 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 | — |