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. See 023000 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samwon Steel (023000) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Samwon Steel (2013–2024)
Year-by-year capital reinvestment analysis for Samwon Steel. See Samwon Steel (023000) financial flexibility 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 | 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 | — |