Samsung Engineering (028050) — Cash Flow Reinvestment Rate
Samsung Engineering (028050) has a Cash Flow Reinvestment Rate of 0.72x as of June 2025, reinvesting ₩876.72 Billion (capex ₩41.73 Billion plus investments ₩-834.99 Billion) from operating cash flow of ₩1.22 Trillion. Explore 028050 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samsung Engineering Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Samsung Engineering across 19 annual periods. Also explore total assets of Samsung Engineering for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samsung Engineering (2002–2025)
Year-by-year capital reinvestment analysis for Samsung Engineering. For live market cap and broader valuation context, see Samsung Engineering (028050) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.32x | ₩1.61 Trillion | ₩254.43 Billion | ₩96.49 Billion | ▲ +6354.0% |
| 2024 | 0.10x | ₩160.21 Billion | ₩1.64 Trillion | ₩86.41 Billion | ▼ -88.6% |
| 2022 | 0.86x | ₩495.30 Billion | ₩576.71 Billion | ₩20.71 Billion | ▲ +266.2% |
| 2021 | 0.23x | ₩173.52 Billion | ₩739.83 Billion | ₩29.75 Billion | ▼ -91.4% |
| 2020 | 2.73x | ₩121.16 Billion | ₩44.37 Billion | ₩23.44 Billion | ▲ +1586.9% |
| 2019 | 0.16x | ₩126.93 Billion | ₩784.12 Billion | ₩19.60 Billion | ▲ +100.3% |
| 2018 | 0.08x | ₩36.07 Billion | ₩446.25 Billion | ₩14.61 Billion | ▼ -88.6% |
| 2016 | 0.71x | ₩132.98 Billion | ₩187.92 Billion | ₩38.63 Billion | ▲ +17.1% |
| 2014 | 0.60x | ₩154.61 Billion | ₩255.77 Billion | ₩67.89 Billion | ▼ -60.3% |
| 2011 | 1.52x | ₩267.42 Billion | ₩175.47 Billion | ₩267.42 Billion | ▼ -31.1% |
| 2010 | 2.21x | ₩166.79 Billion | ₩75.44 Billion | ₩166.79 Billion | ▲ +1182.5% |
| 2009 | 0.17x | ₩131.67 Billion | ₩763.77 Billion | ₩131.67 Billion | ▼ -74.6% |
| 2008 | 0.68x | ₩39.86 Billion | ₩58.76 Billion | ₩39.86 Billion | ▲ +634.7% |
| 2007 | 0.09x | ₩31.39 Billion | ₩340.01 Billion | ₩31.39 Billion | ▲ +117.1% |
| 2006 | 0.04x | ₩13.89 Billion | ₩326.71 Billion | ₩13.89 Billion | ▲ +1.0% |
| 2005 | 0.04x | ₩8.84 Billion | ₩209.98 Billion | ₩8.84 Billion | ▲ +12.6% |
| 2004 | 0.04x | ₩4.50 Billion | ₩120.35 Billion | ₩4.50 Billion | ▲ +2.8% |
| 2003 | 0.04x | ₩9.52 Billion | ₩261.80 Billion | ₩9.52 Billion | ▼ -79.7% |
| 2002 | 0.18x | ₩41.33 Billion | ₩230.84 Billion | ₩41.33 Billion | — |