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. Explore Samho Dev capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 010960 current and non-current assets for the complete picture of this company's asset base.
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 how much is Samho Dev 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 | — |