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. Explore Samwha Elec (011230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Samwha Elec asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samwha Elec (2000–2018)
Year-by-year capital reinvestment analysis for Samwha Elec. For live market cap and broader valuation context, see Samwha Elec stock valuation.
| 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 | — |