Samsung C&T Corp Cash Flow Reinvestment Rate
Samsung C&T Corp cash flow reinvestment rate. Samsung C&T Corp (028260) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting ₩492.77 Billion (capex ₩229.47 Billion plus investments ₩-263.30 Billion) from operating cash flow of ₩849.00 Billion. Explore 028260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samsung C&T Corp (2013–2024)
Cash flow reinvestment rate of Samsung C&T Corp from 2013 to 2024. Historical reinvestment intensity for Samsung C&T Corp across 11 annual periods. Explore 028260 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samsung C&T Corp Cash Flow Reinvestment Rate by Year (2013–2024)
Samsung C&T Corp cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Samsung C&T Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung C&T Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩2.41 Trillion | ₩3.31 Trillion | ₩1.79 Trillion | ▼ -42.2% |
| 2023 | 1.26x | ₩3.53 Trillion | ₩2.80 Trillion | ₩1.43 Trillion | ▲ +59.6% |
| 2022 | 0.79x | ₩2.07 Trillion | ₩2.62 Trillion | ₩1.11 Trillion | ▼ -1.9% |
| 2021 | 0.81x | ₩963.53 Billion | ₩1.20 Trillion | ₩536.97 Billion | ▲ +32.3% |
| 2020 | 0.61x | ₩772.02 Billion | ₩1.27 Trillion | ₩284.85 Billion | ▼ -58.0% |
| 2019 | 1.45x | ₩1.12 Trillion | ₩770.85 Billion | ₩366.23 Billion | ▲ +191.5% |
| 2018 | 0.50x | ₩834.24 Billion | ₩1.68 Trillion | ₩540.36 Billion | ▼ -60.5% |
| 2017 | 1.26x | ₩1.65 Trillion | ₩1.31 Trillion | ₩678.03 Billion | ▲ +26.7% |
| 2016 | 0.99x | ₩1.34 Trillion | ₩1.36 Trillion | ₩532.84 Billion | ▼ -70.9% |
| 2014 | 3.41x | ₩488.42 Billion | ₩143.11 Billion | ₩185.60 Billion | ▲ +391.9% |
| 2013 | 0.69x | ₩162.92 Billion | ₩234.84 Billion | ₩162.92 Billion | — |