Sam Jung Pulp (009770) — 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. See 009770 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sam Jung Pulp.
Annual Cash Flow Reinvestment Rate for Sam Jung Pulp (2010–2025)
Year-by-year capital reinvestment analysis for Sam Jung Pulp. See 009770 FCF to total liabilities ratio 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 | 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 | — |