Samsung Electro Mechanics Pref Cash Flow Reinvestment Rate
Samsung Electro Mechanics Pref 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 Samsung Electro Mechanics Pref debt service capacity 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 Electro Mechanics Pref (2014–2025)
Cash flow reinvestment rate of Samsung Electro Mechanics Pref from 2014 to 2025. Historical reinvestment intensity for Samsung Electro Mechanics Pref across 12 annual periods. Explore Samsung Electro Mechanics Pref (009155) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Samsung Electro Mechanics Pref Cash Flow Reinvestment Rate by Year (2014–2025)
Samsung Electro Mechanics Pref cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Samsung Electro Mechanics Pref. For the full cash flow conversion analysis, see Samsung Electro Mechanics Pref (009155) cash flow conversion.
| 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 | — |