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. Explore capital reinvestment ratio of Samsung SDS Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Samsung SDS Co Ltd for the complete picture of this company's asset base.
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.
| 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 | — |