Samsung Securities Cash Flow Reinvestment Rate
Samsung Securities 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. Explore 016360 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samsung Securities (2016–2024)
Cash flow reinvestment rate of Samsung Securities from 2016 to 2024. Historical reinvestment intensity for Samsung Securities across 3 annual periods. Explore Samsung Securities capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samsung Securities Cash Flow Reinvestment Rate by Year (2016–2024)
Samsung Securities cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Samsung Securities. For the full cash flow conversion analysis, see cash flow conversion of Samsung Securities.
| 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 | — |