Samsung Securities (016360) — Cash Flow Reinvestment Rate
Samsung Securities (016360) has a Cash Flow Reinvestment Rate of 1.96x as of June 2025, reinvesting ₩443.86 Billion (capex ₩11.46 Billion plus investments ₩432.40 Billion) from operating cash flow of ₩226.25 Billion. Check 016360 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samsung Securities Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Samsung Securities across 3 annual periods. Explore 016360 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samsung Securities (2016–2024)
Year-by-year capital reinvestment analysis for Samsung Securities. For live market cap and broader valuation context, see Samsung Securities (016360) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | ₩2.82 Trillion | ₩1.34 Trillion | ₩46.22 Billion | ▲ +6399.8% |
| 2022 | 0.03x | ₩240.56 Billion | ₩7.44 Trillion | ₩14.06 Billion | ▼ -98.2% |
| 2016 | 1.75x | ₩2.57 Trillion | ₩1.47 Trillion | ₩38.41 Billion | — |