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. Check cash flow quality index of Samsung Engineering to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samsung Engineering long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 028050 market cap.
| 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 | — |