Samsung Electronics Co Pref Cash Flow Reinvestment Rate
Samsung Electronics Co Pref cash flow reinvestment rate. Samsung Electronics Co Pref (005935) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting ₩69.45 Trillion (capex ₩14.78 Trillion plus investments ₩-54.67 Trillion) from operating cash flow of ₩105.08 Trillion. Explore 005935 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samsung Electronics Co Pref (2014–2025)
Cash flow reinvestment rate of Samsung Electronics Co Pref from 2014 to 2025. Historical reinvestment intensity for Samsung Electronics Co Pref across 12 annual periods. Explore Samsung Electronics Co Pref capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samsung Electronics Co Pref Cash Flow Reinvestment Rate by Year (2014–2025)
Samsung Electronics Co Pref cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Samsung Electronics Co Pref. For the full cash flow conversion analysis, see Samsung Electronics Co Pref (005935) cash conversion ratio.
| 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 | — |