Samsung Sdi Co Pref Cash Flow Reinvestment Rate
Samsung Sdi Co Pref cash flow reinvestment rate. Samsung Sdi Co Pref (006405) has a Cash Flow Reinvestment Rate of 4.90x as of June 2025, reinvesting ₩2.59 Trillion (capex ₩1.00 Trillion plus investments ₩-1.59 Trillion) from operating cash flow of ₩529.30 Billion. See Samsung Sdi Co Pref (006405) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samsung Sdi Co Pref (2014–2023)
Cash flow reinvestment rate of Samsung Sdi Co Pref from 2014 to 2023. Historical reinvestment intensity for Samsung Sdi Co Pref across 8 annual periods. Explore 006405 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Samsung Sdi Co Pref Cash Flow Reinvestment Rate by Year (2014–2023)
Samsung Sdi Co Pref cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Samsung Sdi Co Pref. For the full cash flow conversion analysis, see Samsung Sdi Co Pref cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.88x | ₩8.17 Trillion | ₩2.10 Trillion | ₩4.06 Trillion | ▲ +262.1% |
| 2022 | 1.07x | ₩2.83 Trillion | ₩2.64 Trillion | ₩2.81 Trillion | ▲ +2.4% |
| 2021 | 1.05x | ₩2.28 Trillion | ₩2.18 Trillion | ₩2.25 Trillion | ▲ +13.6% |
| 2020 | 0.92x | ₩1.80 Trillion | ₩1.95 Trillion | ₩1.73 Trillion | ▼ -61.8% |
| 2019 | 2.41x | ₩2.22 Trillion | ₩923.07 Billion | ₩1.90 Trillion | ▼ -75.6% |
| 2018 | 9.88x | ₩2.58 Trillion | ₩260.61 Billion | ₩2.15 Trillion | ▲ +485.5% |
| 2015 | 1.69x | ₩1.49 Trillion | ₩881.07 Billion | ₩725.91 Billion | ▼ -3.4% |
| 2014 | 1.75x | ₩542.78 Billion | ₩310.59 Billion | ₩476.28 Billion | — |