Samsung Climat (006660) — Cash Flow Reinvestment Rate
Samsung Climat (006660) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting ₩2.88 Billion (capex ₩164.15 Million plus investments ₩-2.71 Billion) from operating cash flow of ₩2.59 Billion. Check cash flow quality index of Samsung Climat to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samsung Climat Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Samsung Climat across 23 annual periods. Explore Samsung Climat (006660) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samsung Climat (2000–2024)
Year-by-year capital reinvestment analysis for Samsung Climat. For live market cap and broader valuation context, see Samsung Climat (006660) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.96x | ₩25.20 Billion | ₩12.89 Billion | ₩1.18 Billion | ▲ +3.6% |
| 2023 | 1.89x | ₩29.97 Billion | ₩15.87 Billion | ₩1.41 Billion | ▼ -22.5% |
| 2022 | 2.44x | ₩39.08 Billion | ₩16.04 Billion | ₩1.55 Billion | ▲ +52.3% |
| 2021 | 1.60x | ₩15.48 Billion | ₩9.68 Billion | ₩2.66 Billion | ▲ +120.7% |
| 2020 | 0.72x | ₩6.99 Billion | ₩9.65 Billion | ₩2.25 Billion | ▼ -58.4% |
| 2019 | 1.74x | ₩12.82 Billion | ₩7.35 Billion | ₩4.26 Billion | ▼ -82.6% |
| 2018 | 10.01x | ₩14.76 Billion | ₩1.47 Billion | ₩3.65 Billion | ▲ +587.9% |
| 2017 | 1.46x | ₩21.93 Billion | ₩15.06 Billion | ₩4.99 Billion | ▲ +799.3% |
| 2016 | 0.16x | ₩1.49 Billion | ₩9.23 Billion | ₩863.44 Million | ▼ -73.3% |
| 2015 | 0.61x | ₩5.20 Billion | ₩8.57 Billion | ₩2.54 Billion | ▼ -68.3% |
| 2014 | 1.91x | ₩10.19 Billion | ₩5.33 Billion | ₩2.81 Billion | ▲ +312.1% |
| 2013 | 0.46x | ₩13.24 Billion | ₩28.55 Billion | ₩5.40 Billion | ▼ -46.2% |
| 2012 | 0.86x | ₩2.67 Billion | ₩3.10 Billion | ₩2.67 Billion | ▲ +167.6% |
| 2011 | 0.32x | ₩3.01 Billion | ₩9.35 Billion | ₩3.01 Billion | ▲ +260.7% |
| 2010 | 0.09x | ₩951.19 Million | ₩10.65 Billion | ₩951.19 Million | ▼ -61.8% |
| 2009 | 0.23x | ₩2.22 Billion | ₩9.49 Billion | ₩2.22 Billion | ▲ +25.0% |
| 2006 | 0.19x | ₩4.47 Billion | ₩23.91 Billion | ₩4.47 Billion | ▼ -52.6% |
| 2005 | 0.39x | ₩3.61 Billion | ₩9.14 Billion | ₩3.61 Billion | ▲ +61.7% |
| 2004 | 0.24x | ₩5.61 Billion | ₩22.97 Billion | ₩5.61 Billion | ▼ -18.3% |
| 2003 | 0.30x | ₩5.36 Billion | ₩17.95 Billion | ₩5.36 Billion | ▲ +75.2% |
| 2002 | 0.17x | ₩5.06 Billion | ₩29.71 Billion | ₩5.06 Billion | ▼ -83.0% |
| 2001 | 1.00x | ₩7.18 Billion | ₩7.17 Billion | ₩7.18 Billion | ▲ +97.0% |
| 2000 | 0.51x | ₩7.83 Billion | ₩15.43 Billion | ₩7.83 Billion | — |