Samwon Steel Cash Flow Reinvestment Rate
Samwon Steel cash flow reinvestment rate. Samwon Steel (023000) has a Cash Flow Reinvestment Rate of 6.07x as of September 2025, reinvesting ₩30.23 Billion (capex ₩10.23 Billion plus investments ₩20.00 Billion) from operating cash flow of ₩4.98 Billion. Explore Samwon Steel debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samwon Steel (2013–2024)
Cash flow reinvestment rate of Samwon Steel from 2013 to 2024. Historical reinvestment intensity for Samwon Steel across 12 annual periods. Explore Samwon Steel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samwon Steel Cash Flow Reinvestment Rate by Year (2013–2024)
Samwon Steel cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Samwon Steel. For the full cash flow conversion analysis, see Samwon Steel (023000) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | ₩19.38 Billion | ₩19.18 Billion | ₩7.19 Billion | ▼ -37.4% |
| 2023 | 1.62x | ₩28.81 Billion | ₩17.84 Billion | ₩4.01 Billion | ▼ -79.7% |
| 2022 | 7.95x | ₩49.48 Billion | ₩6.22 Billion | ₩11.48 Billion | ▲ +641.4% |
| 2021 | 1.07x | ₩7.37 Billion | ₩6.87 Billion | ₩7.37 Billion | ▼ -13.0% |
| 2020 | 1.23x | ₩14.50 Billion | ₩11.76 Billion | ₩1.28 Billion | ▲ +166.2% |
| 2019 | 0.46x | ₩8.68 Billion | ₩18.74 Billion | ₩4.45 Billion | ▼ -54.9% |
| 2018 | 1.03x | ₩10.81 Billion | ₩10.52 Billion | ₩3.87 Billion | ▲ +15.8% |
| 2017 | 0.89x | ₩26.39 Billion | ₩29.75 Billion | ₩3.28 Billion | ▼ -59.7% |
| 2016 | 2.20x | ₩27.69 Billion | ₩12.58 Billion | ₩13.08 Billion | ▲ +400.1% |
| 2015 | 0.44x | ₩10.35 Billion | ₩23.51 Billion | ₩7.43 Billion | ▼ -54.3% |
| 2014 | 0.96x | ₩15.83 Billion | ₩16.43 Billion | ₩15.50 Billion | ▲ +57.5% |
| 2013 | 0.61x | ₩18.64 Billion | ₩30.48 Billion | ₩16.15 Billion | — |