Samho Dev Cash Flow Reinvestment Rate

Latest as of June 2026: 0.57x

Samho Dev cash flow reinvestment rate. Samho Dev (010960) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting ₩2.91 Billion (capex ₩293.46 Million plus investments ₩2.62 Billion) from operating cash flow of ₩5.14 Billion. See Samho Dev (010960) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.91 Billion
Capex + Investments

Operating Cash Flow

₩5.14 Billion
KRW

Capital Expenditures

₩293.46 Million
KRW

Cash Flow Reinvestment Rate of Samho Dev (2011–2025)

Cash flow reinvestment rate of Samho Dev from 2011 to 2025. Historical reinvestment intensity for Samho Dev across 12 annual periods. Explore how well can Samho Dev service its debt to assess how comfortably operating cash covers total debt obligations.

Samho Dev Cash Flow Reinvestment Rate by Year (2011–2025)

Samho Dev cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Samho Dev. For the full cash flow conversion analysis, see cash efficiency ratio of Samho Dev.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow