Sam-A Aluminiu (006110) — Cash Flow Reinvestment Rate
Sam-A Aluminiu (006110) has a Cash Flow Reinvestment Rate of 11.48x as of September 2025, reinvesting ₩18.73 Billion (capex ₩18.73 Billion ) from operating cash flow of ₩1.63 Billion. Check 006110 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sam-A Aluminiu Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sam-A Aluminiu across 12 annual periods. Explore 006110 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sam-A Aluminiu (2009–2024)
Year-by-year capital reinvestment analysis for Sam-A Aluminiu. For live market cap and broader valuation context, see Sam-A Aluminiu stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.98x | ₩77.70 Billion | ₩5.19 Billion | ₩53.62 Billion | ▲ +161.5% |
| 2023 | 5.73x | ₩79.07 Billion | ₩13.80 Billion | ₩78.06 Billion | ▲ +933.9% |
| 2021 | 0.55x | ₩8.77 Billion | ₩15.83 Billion | ₩8.62 Billion | ▼ -56.4% |
| 2020 | 1.27x | ₩14.45 Billion | ₩11.38 Billion | ₩13.11 Billion | ▲ +9.5% |
| 2019 | 1.16x | ₩10.90 Billion | ₩9.40 Billion | ₩10.75 Billion | ▲ +10.2% |
| 2018 | 1.05x | ₩6.50 Billion | ₩6.17 Billion | ₩6.28 Billion | ▲ +70.1% |
| 2017 | 0.62x | ₩2.20 Billion | ₩3.56 Billion | ₩2.17 Billion | ▼ -55.1% |
| 2016 | 1.38x | ₩9.72 Billion | ₩7.05 Billion | ₩5.22 Billion | ▼ -38.8% |
| 2015 | 2.25x | ₩6.87 Billion | ₩3.05 Billion | ₩6.87 Billion | ▼ -32.7% |
| 2013 | 3.35x | ₩31.00 Billion | ₩9.26 Billion | ₩28.77 Billion | ▲ +798.6% |
| 2012 | 0.37x | ₩6.66 Billion | ₩17.87 Billion | ₩4.66 Billion | ▲ +117.6% |
| 2009 | 0.17x | ₩1.74 Billion | ₩10.16 Billion | ₩1.72 Billion | — |