Sam Jung Pulp (009770) — Cash Flow Reinvestment Rate
Sam Jung Pulp (009770) has a Cash Flow Reinvestment Rate of 1.85x as of December 2025, reinvesting ₩3.00 Billion (capex ₩0.00 plus investments ₩3.00 Billion) from operating cash flow of ₩1.63 Billion. Explore 009770 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
Sam Jung Pulp Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sam Jung Pulp across 13 annual periods. Also explore 009770 total assets for the complete picture of this company's asset base.
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 how much is Sam Jung Pulp worth.
| 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 | — |