Samho Dev (010960) — Cash Flow Reinvestment Rate
Samho Dev (010960) has a Cash Flow Reinvestment Rate of 7.16x as of March 2026, reinvesting ₩11.18 Billion (capex ₩606.88 Million plus investments ₩-10.58 Billion) from operating cash flow of ₩1.56 Billion. See Samho Dev (010960) 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
Samho Dev Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Samho Dev across 12 annual periods. For the full cash flow conversion analysis, see 010960 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samho Dev (2011–2025)
Year-by-year capital reinvestment analysis for Samho Dev. See Samho Dev 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 | 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 | — |