Samsung Electronics Co Pref (005935) — Cash Flow Reinvestment Rate
Samsung Electronics Co Pref (005935) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting ₩30.65 Trillion (capex ₩12.76 Trillion plus investments ₩-17.89 Trillion) from operating cash flow of ₩28.80 Trillion. Explore capital reinvestment ratio of Samsung Electronics Co Pref 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 Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Samsung Electronics Co Pref across 12 annual periods. Also explore 005935 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samsung Electronics Co Pref (2014–2025)
Year-by-year capital reinvestment analysis for Samsung Electronics Co Pref. For live market cap and broader valuation context, see 005935 company net worth.
| 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 | — |