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. Explore Samsung Climat capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 006660 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |