Samsung Climat Cash Flow Reinvestment Rate
Samsung Climat 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. Explore how well can Samsung Climat service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samsung Climat (2000–2024)
Cash flow reinvestment rate of Samsung Climat from 2000 to 2024. Historical reinvestment intensity for Samsung Climat across 23 annual periods. Explore 006660 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samsung Climat Cash Flow Reinvestment Rate by Year (2000–2024)
Samsung Climat cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Samsung Climat. For the full cash flow conversion analysis, see 006660 cash generation efficiency.
| 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 | — |