Samsung Electro Mechanics Pref (009155) — Cash Flow Reinvestment Rate
Samsung Electro Mechanics Pref (009155) has a Cash Flow Reinvestment Rate of 1.95x as of December 2025, reinvesting ₩572.98 Billion (capex ₩569.77 Billion plus investments ₩-3.21 Billion) from operating cash flow of ₩294.41 Billion. See Samsung Electro Mechanics Pref free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samsung Electro Mechanics Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Samsung Electro Mechanics Pref across 12 annual periods. For the full cash flow conversion analysis, see 009155 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samsung Electro Mechanics Pref (2014–2025)
Year-by-year capital reinvestment analysis for Samsung Electro Mechanics Pref. See how financially flexible is Samsung Electro Mechanics Pref 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 |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩1.25 Trillion | ₩1.49 Trillion | ₩1.25 Trillion | ▲ +42.1% |
| 2024 | 0.59x | ₩843.36 Billion | ₩1.43 Trillion | ₩826.64 Billion | ▼ -70.4% |
| 2023 | 1.99x | ₩2.63 Trillion | ₩1.32 Trillion | ₩1.47 Trillion | ▲ +141.6% |
| 2022 | 0.82x | ₩1.30 Trillion | ₩1.58 Trillion | ₩1.30 Trillion | ▲ +60.5% |
| 2021 | 0.51x | ₩889.36 Billion | ₩1.73 Trillion | ₩844.24 Billion | ▲ +7.5% |
| 2020 | 0.48x | ₩759.04 Billion | ₩1.59 Trillion | ₩756.67 Billion | ▼ -72.4% |
| 2019 | 1.73x | ₩1.77 Trillion | ₩1.02 Trillion | ₩1.55 Trillion | ▲ +62.4% |
| 2018 | 1.06x | ₩1.66 Trillion | ₩1.56 Trillion | ₩1.20 Trillion | ▼ -54.8% |
| 2017 | 2.36x | ₩1.69 Trillion | ₩717.68 Billion | ₩1.48 Trillion | ▼ -28.7% |
| 2016 | 3.30x | ₩2.25 Trillion | ₩679.64 Billion | ₩1.06 Trillion | ▼ -9.1% |
| 2015 | 3.63x | ₩1.95 Trillion | ₩537.12 Billion | ₩1.20 Trillion | ▲ +0.6% |
| 2014 | 3.61x | ₩1.35 Trillion | ₩372.64 Billion | ₩859.88 Billion | — |