Samsung Electronics Co Pref (005935) — Cash Flow Reinvestment Rate
Samsung Electronics Co Pref (005935) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting ₩22.93 Trillion (capex ₩18.18 Trillion plus investments ₩-4.76 Trillion) from operating cash flow of ₩40.27 Trillion. See Samsung Electronics Co Pref free cash flow ratio 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 Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Samsung Electronics Co Pref across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samsung Electronics Co Pref.
Annual Cash Flow Reinvestment Rate for Samsung Electronics Co Pref (2014–2025)
Year-by-year capital reinvestment analysis for Samsung Electronics Co Pref. See financial agility of Samsung Electronics Co Pref 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩67.14 Trillion | ₩85.32 Trillion | ₩52.15 Trillion | ▼ -32.9% |
| 2024 | 1.17x | ₩85.55 Trillion | ₩72.98 Trillion | ₩53.74 Trillion | ▼ -24.0% |
| 2023 | 1.54x | ₩66.06 Trillion | ₩42.81 Trillion | ₩62.11 Trillion | ▲ +34.9% |
| 2022 | 1.14x | ₩71.16 Trillion | ₩62.18 Trillion | ₩49.43 Trillion | ▲ +18.5% |
| 2021 | 0.97x | ₩62.88 Trillion | ₩65.11 Trillion | ₩47.12 Trillion | ▲ +23.1% |
| 2020 | 0.78x | ₩51.23 Trillion | ₩65.29 Trillion | ₩37.59 Trillion | ▼ -1.8% |
| 2019 | 0.80x | ₩36.25 Trillion | ₩45.38 Trillion | ₩25.37 Trillion | ▲ +3.6% |
| 2018 | 0.77x | ₩51.69 Trillion | ₩67.03 Trillion | ₩29.56 Trillion | ▲ +7.9% |
| 2017 | 0.71x | ₩44.41 Trillion | ₩62.16 Trillion | ₩42.79 Trillion | ▼ -38.3% |
| 2016 | 1.16x | ₩54.85 Trillion | ₩47.39 Trillion | ₩25.19 Trillion | ▲ +78.1% |
| 2015 | 0.65x | ₩26.03 Trillion | ₩40.06 Trillion | ₩25.88 Trillion | ▼ -24.3% |
| 2014 | 0.86x | ₩31.74 Trillion | ₩36.98 Trillion | ₩22.04 Trillion | — |