Samsung SDS Co Ltd Cash Flow Reinvestment Rate
Samsung SDS Co Ltd 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 Samsung SDS Co Ltd cash flow to debt ratio 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 SDS Co Ltd (2010–2024)
Cash flow reinvestment rate of Samsung SDS Co Ltd from 2010 to 2024. Historical reinvestment intensity for Samsung SDS Co Ltd across 12 annual periods. Explore reinvestment intensity of Samsung SDS Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Samsung SDS Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Samsung SDS Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Samsung SDS Co Ltd. For the full cash flow conversion analysis, see 018260 operating cash flow.
| 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 | — |