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. See Samsung Sdi Co Pref (006405) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Samsung Sdi Co Pref.
Annual Cash Flow Reinvestment Rate for Samsung Sdi Co Pref (2014–2023)
Year-by-year capital reinvestment analysis for Samsung Sdi Co Pref. See 006405 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |