Samsung SDS Co Ltd (018260) — Cash Flow Reinvestment Rate
Samsung SDS Co Ltd (018260) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting ₩262.21 Billion (capex ₩77.20 Billion plus investments ₩-185.01 Billion) from operating cash flow of ₩334.24 Billion. Check 018260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samsung SDS Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Samsung SDS Co Ltd across 12 annual periods. Explore 018260 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 SDS Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Samsung SDS Co Ltd. For live market cap and broader valuation context, see 018260 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩1.08 Trillion | ₩1.24 Trillion | ₩526.98 Billion | ▲ +15.4% |
| 2023 | 0.75x | ₩1.10 Trillion | ₩1.46 Trillion | ₩480.29 Billion | ▲ +42.1% |
| 2022 | 0.53x | ₩685.05 Billion | ₩1.29 Trillion | ₩591.92 Billion | ▼ -34.7% |
| 2021 | 0.81x | ₩797.85 Billion | ₩980.24 Billion | ₩286.57 Billion | ▲ +44.3% |
| 2020 | 0.56x | ₩552.61 Billion | ₩979.40 Billion | ₩235.47 Billion | ▼ -12.8% |
| 2019 | 0.65x | ₩578.43 Billion | ₩893.79 Billion | ₩341.65 Billion | ▼ -1.8% |
| 2018 | 0.66x | ₩788.16 Billion | ₩1.20 Trillion | ₩251.43 Billion | ▼ -42.5% |
| 2017 | 1.14x | ₩955.57 Billion | ₩834.85 Billion | ₩192.07 Billion | ▲ +34.3% |
| 2016 | 0.85x | ₩530.72 Billion | ₩622.82 Billion | ₩276.77 Billion | ▲ +19.5% |
| 2015 | 0.71x | ₩616.51 Billion | ₩864.77 Billion | ₩361.84 Billion | ▼ -9.9% |
| 2014 | 0.79x | ₩788.18 Billion | ₩996.28 Billion | ₩383.86 Billion | ▼ -14.7% |
| 2010 | 0.93x | ₩449.15 Billion | ₩484.39 Billion | ₩362.41 Billion | — |