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. See 006660 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 Climat Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Samsung Climat across 23 annual periods. For the full cash flow conversion analysis, see Samsung Climat (006660) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Samsung Climat (2000–2024)
Year-by-year capital reinvestment analysis for Samsung Climat. See 006660 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |