Sam Jung Pulp (009770) — Cash Flow Reinvestment Rate
Sam Jung Pulp (009770) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting ₩2.16 Billion (capex ₩179.23 Million plus investments ₩-1.98 Billion) from operating cash flow of ₩2.50 Billion. Check 009770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sam Jung Pulp Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sam Jung Pulp across 13 annual periods. Explore Sam Jung Pulp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sam Jung Pulp (2010–2025)
Year-by-year capital reinvestment analysis for Sam Jung Pulp. For live market cap and broader valuation context, see 009770 market cap overview.
| 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 | — |