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. Explore reinvestment intensity of Samsung Securities to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Samsung Securities's balance sheet for the complete picture of this company's asset base.
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) total market value.
| 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 | — |