Samwha Elec Cash Flow Reinvestment Rate

Latest as of September 2023: 1.19x

Samwha Elec cash flow reinvestment rate. Samwha Elec (011230) has a Cash Flow Reinvestment Rate of 1.19x as of September 2023, reinvesting ₩923.61 Million (capex ₩484.04 Million plus investments ₩-439.57 Million) from operating cash flow of ₩778.15 Million. Explore Samwha Elec (011230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

₩923.61 Million
Capex + Investments

Operating Cash Flow

₩778.15 Million
KRW

Capital Expenditures

₩484.04 Million
KRW

Cash Flow Reinvestment Rate of Samwha Elec (2000–2018)

Cash flow reinvestment rate of Samwha Elec from 2000 to 2018. Historical reinvestment intensity for Samwha Elec across 11 annual periods. Explore Samwha Elec (011230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Samwha Elec Cash Flow Reinvestment Rate by Year (2000–2018)

Samwha Elec cash flow reinvestment rate by year from 2000 to 2018. Year-by-year capital reinvestment analysis for Samwha Elec. For the full cash flow conversion analysis, see Samwha Elec cash conversion from operations.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2018 49.73x ₩4.21 Billion ₩84.65 Million ₩2.12 Billion ▲ +5885.3%
2017 0.83x ₩3.53 Billion ₩4.25 Billion ₩2.63 Billion ▼ -61.7%
2016 2.17x ₩4.40 Billion ₩2.03 Billion ₩2.32 Billion ▲ +57.1%
2013 1.38x ₩2.82 Billion ₩2.04 Billion ₩2.78 Billion ▼ -1.9%
2011 1.41x ₩5.86 Billion ₩4.17 Billion ₩5.86 Billion ▲ +118.4%
2009 0.64x ₩2.76 Billion ₩4.28 Billion ₩2.76 Billion ▲ +70.0%
2008 0.38x ₩3.19 Billion ₩8.42 Billion ₩3.19 Billion ▼ -89.5%
2004 3.61x ₩16.47 Billion ₩4.56 Billion ₩16.47 Billion ▲ +152.6%
2002 1.43x ₩23.81 Billion ₩16.65 Billion ₩23.81 Billion ▼ -80.0%
2001 7.14x ₩9.73 Billion ₩1.36 Billion ₩9.73 Billion ▲ +574.5%
2000 1.06x ₩34.12 Billion ₩32.22 Billion ₩34.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow