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. Check how high is Samsung Heavy Industries's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Samsung Heavy Industries to see how much of total assets are deployed in long-term investments.
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 010140 market cap.
| 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 | — |