Samwha Elec (011230) — 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. See Samwha Elec (011230) 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
Samwha Elec Cash Flow Reinvestment Rate (2000–2018)
Historical reinvestment intensity for Samwha Elec across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samwha Elec.
Annual Cash Flow Reinvestment Rate for Samwha Elec (2000–2018)
Year-by-year capital reinvestment analysis for Samwha Elec. See how financially flexible is Samwha Elec 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 |
|---|---|---|---|---|---|
| 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 | — |