Samho Dev (010960) — Cash Flow Reinvestment Rate
Samho Dev (010960) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting ₩4.35 Billion (capex ₩1.19 Billion plus investments ₩-3.17 Billion) from operating cash flow of ₩2.72 Billion. Check Samho Dev cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samho Dev Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Samho Dev across 12 annual periods. Explore Samho Dev long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samho Dev (2011–2025)
Year-by-year capital reinvestment analysis for Samho Dev. For live market cap and broader valuation context, see 010960 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩27.51 Billion | ₩27.57 Billion | ₩1.95 Billion | ▲ +91.0% |
| 2024 | 0.52x | ₩19.18 Billion | ₩36.71 Billion | ₩2.23 Billion | ▼ -58.8% |
| 2023 | 1.27x | ₩13.40 Billion | ₩10.57 Billion | ₩1.29 Billion | ▲ +107.3% |
| 2019 | 0.61x | ₩18.50 Billion | ₩30.25 Billion | ₩1.37 Billion | ▲ +73.8% |
| 2018 | 0.35x | ₩2.45 Billion | ₩6.97 Billion | ₩1.09 Billion | ▼ -54.4% |
| 2017 | 0.77x | ₩4.21 Billion | ₩5.45 Billion | ₩1.15 Billion | ▼ -64.7% |
| 2016 | 2.18x | ₩36.62 Billion | ₩16.77 Billion | ₩1.78 Billion | ▲ +323.2% |
| 2015 | 0.52x | ₩23.34 Billion | ₩45.22 Billion | ₩1.13 Billion | ▼ -8.4% |
| 2014 | 0.56x | ₩11.64 Billion | ₩20.66 Billion | ₩2.09 Billion | ▼ -87.5% |
| 2013 | 4.50x | ₩8.47 Billion | ₩1.88 Billion | ₩6.72 Billion | ▲ +1244.2% |
| 2012 | 0.33x | ₩5.07 Billion | ₩15.14 Billion | ₩5.07 Billion | ▼ -75.3% |
| 2011 | 1.35x | ₩6.41 Billion | ₩4.73 Billion | ₩6.41 Billion | — |