Samsung Heavy Industries (010140) — Cash Flow Reinvestment Rate
Samsung Heavy Industries (010140) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ₩241.19 Billion (capex ₩51.93 Billion plus investments ₩-189.26 Billion) from operating cash flow of ₩1.37 Trillion. Explore 010140 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
Samsung Heavy Industries Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Samsung Heavy Industries across 17 annual periods. Also explore 010140 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samsung Heavy Industries (2000–2025)
Year-by-year capital reinvestment analysis for Samsung Heavy Industries. For live market cap and broader valuation context, see Samsung Heavy Industries (010140) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩503.05 Billion | ₩1.56 Trillion | ₩225.62 Billion | ▼ -23.0% |
| 2024 | 0.42x | ₩273.64 Billion | ₩654.52 Billion | ₩173.41 Billion | ▲ +217.0% |
| 2021 | 0.13x | ₩111.46 Billion | ₩845.03 Billion | ₩39.40 Billion | ▼ -95.0% |
| 2018 | 2.62x | ₩434.40 Billion | ₩165.52 Billion | ₩69.04 Billion | ▲ +1027.2% |
| 2017 | 0.23x | ₩125.74 Billion | ₩540.07 Billion | ₩107.92 Billion | ▼ -87.4% |
| 2015 | 1.85x | ₩1.15 Trillion | ₩620.28 Billion | ₩608.16 Billion | ▲ +159.0% |
| 2013 | 0.71x | ₩421.29 Billion | ₩590.22 Billion | ₩409.68 Billion | ▲ +235.9% |
| 2011 | 0.21x | ₩305.91 Billion | ₩1.44 Trillion | ₩305.91 Billion | ▼ -45.8% |
| 2010 | 0.39x | ₩406.05 Billion | ₩1.04 Trillion | ₩406.05 Billion | ▼ -60.7% |
| 2008 | 1.00x | ₩1.20 Trillion | ₩1.21 Trillion | ₩1.20 Trillion | ▲ +78.7% |
| 2007 | 0.56x | ₩806.93 Billion | ₩1.44 Trillion | ₩806.93 Billion | ▲ +54.6% |
| 2006 | 0.36x | ₩498.72 Billion | ₩1.38 Trillion | ₩498.72 Billion | ▼ -80.1% |
| 2005 | 1.81x | ₩442.51 Billion | ₩244.15 Billion | ₩442.51 Billion | ▲ +721.8% |
| 2004 | 0.22x | ₩327.23 Billion | ₩1.48 Trillion | ₩327.23 Billion | ▼ -4.8% |
| 2003 | 0.23x | ₩408.21 Billion | ₩1.76 Trillion | ₩408.21 Billion | ▼ -72.0% |
| 2001 | 0.83x | ₩132.42 Billion | ₩159.98 Billion | ₩132.42 Billion | ▲ +756.5% |
| 2000 | 0.10x | ₩97.14 Billion | ₩1.01 Trillion | ₩97.14 Billion | — |