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. Explore 009155 capex to operating 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 Electro Mechanics Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Samsung Electro Mechanics Pref across 12 annual periods. Also explore 009155 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samsung Electro Mechanics Pref (2014–2025)
Year-by-year capital reinvestment analysis for Samsung Electro Mechanics Pref. For live market cap and broader valuation context, see how much is Samsung Electro Mechanics Pref worth.
| 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 | — |