Samsung Heavy Industries (010140) — Cash Flow Reinvestment Rate
Samsung Heavy Industries (010140) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting ₩331.10 Billion (capex ₩35.79 Billion plus investments ₩-295.31 Billion) from operating cash flow of ₩1.49 Trillion. See Samsung Heavy Industries (010140) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Heavy Industries.
Annual Cash Flow Reinvestment Rate for Samsung Heavy Industries (2000–2025)
Year-by-year capital reinvestment analysis for Samsung Heavy Industries. See 010140 financial flexibility index 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 | 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 | — |