Sam Jung Pulp Cash Flow Reinvestment Rate

Latest as of June 2026: 14.44x

Sam Jung Pulp cash flow reinvestment rate. Sam Jung Pulp (009770) has a Cash Flow Reinvestment Rate of 14.44x as of June 2026, reinvesting ₩3.09 Billion (capex ₩151.80 Million plus investments ₩2.94 Billion) from operating cash flow of ₩214.01 Million. Explore 009770 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

14.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.09 Billion
Capex + Investments

Operating Cash Flow

₩214.01 Million
KRW

Capital Expenditures

₩151.80 Million
KRW

Cash Flow Reinvestment Rate of Sam Jung Pulp (2010–2025)

Cash flow reinvestment rate of Sam Jung Pulp from 2010 to 2025. Historical reinvestment intensity for Sam Jung Pulp across 13 annual periods. Explore 009770 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sam Jung Pulp Cash Flow Reinvestment Rate by Year (2010–2025)

Sam Jung Pulp cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sam Jung Pulp. For the full cash flow conversion analysis, see 009770 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 3.90x ₩22.67 Billion ₩5.81 Billion ₩2.67 Billion ▲ +118.5%
2024 1.78x ₩37.93 Billion ₩21.26 Billion ₩5.87 Billion ▲ +238.2%
2023 0.53x ₩6.89 Billion ₩13.06 Billion ₩4.88 Billion ▼ -83.4%
2022 3.17x ₩7.03 Billion ₩2.22 Billion ₩3.07 Billion ▲ +19.2%
2021 2.66x ₩4.57 Billion ₩1.72 Billion ₩3.31 Billion ▲ +423.5%
2020 0.51x ₩7.01 Billion ₩13.79 Billion ₩5.60 Billion ▼ -47.8%
2019 0.97x ₩16.38 Billion ₩16.82 Billion ₩1.13 Billion ▼ -1.0%
2018 0.98x ₩1.81 Billion ₩1.84 Billion ₩1.61 Billion ▲ +129.5%
2017 0.43x ₩3.13 Billion ₩7.31 Billion ₩2.07 Billion ▼ -70.4%
2016 1.45x ₩36.49 Billion ₩25.17 Billion ₩1.75 Billion ▲ +120.5%
2015 0.66x ₩12.13 Billion ₩18.46 Billion ₩679.79 Million ▼ -41.4%
2011 1.12x ₩20.38 Billion ₩18.16 Billion ₩4.99 Billion ▲ +0.0%
2010 1.12x ₩20.38 Billion ₩18.16 Billion ₩4.99 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow