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. Check cash flow quality index of Samsung Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 005930 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samsung Electronics Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Samsung Electronics Co Ltd. For live market cap and broader valuation context, see Samsung Electronics Co Ltd stock valuation.
| 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 | — |