Samsung Sdi Co Pref (006405) — 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. Check earnings quality score of Samsung Sdi Co Pref to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samsung Sdi Co Pref Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Samsung Sdi Co Pref across 8 annual periods. Explore Samsung Sdi Co Pref strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samsung Sdi Co Pref (2014–2023)
Year-by-year capital reinvestment analysis for Samsung Sdi Co Pref. For live market cap and broader valuation context, see 006405 market cap overview.
| 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 | — |