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. Explore 006110 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 006110 current and non-current assets for the complete picture of this company's asset base.
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 (006110) market capitalisation.
| 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 | — |