Samwon Steel (023000) — 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. Check how high is Samwon Steel's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samwon Steel Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Samwon Steel across 12 annual periods. Explore how much of Samwon Steel's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samwon Steel (2013–2024)
Year-by-year capital reinvestment analysis for Samwon Steel. For live market cap and broader valuation context, see Samwon Steel market capitalisation.
| 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 | — |