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. Check 011230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samwha Elec (011230) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |