Samsung Engineering Cash Flow Reinvestment Rate
Samsung Engineering 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. See financial agility of Samsung Engineering to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samsung Engineering (2002–2025)
Cash flow reinvestment rate of Samsung Engineering from 2002 to 2025. Historical reinvestment intensity for Samsung Engineering across 19 annual periods. Explore Samsung Engineering cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samsung Engineering Cash Flow Reinvestment Rate by Year (2002–2025)
Samsung Engineering cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Samsung Engineering. For the full cash flow conversion analysis, see Samsung Engineering operating cash flow efficiency.
| 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 | — |