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. Explore Samsung Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Samsung Electronics Co Ltd for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |