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. See cash generation quality of Samsung Securities to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samsung Securities cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samsung Securities (2016–2024)
Year-by-year capital reinvestment analysis for Samsung Securities. See Samsung Securities financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |