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