Samsung SDS Co Ltd (018260) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

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. See Samsung SDS Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩262.21 Billion
Capex + Investments

Operating Cash Flow

₩334.24 Billion
KRW

Capital Expenditures

₩77.20 Billion
KRW

Samsung SDS Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Samsung SDS Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Samsung SDS Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Samsung SDS Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Samsung SDS Co Ltd. See Samsung SDS Co Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow