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. Check 005935 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samsung Electronics Co Pref (005935) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Samsung Electronics Co Pref 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 | — |