Samsung C&T Corp (028260) — 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 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 C&T Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Samsung C&T Corp across 11 annual periods. Also explore 028260 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samsung C&T Corp (2013–2024)
Year-by-year capital reinvestment analysis for Samsung C&T Corp. For live market cap and broader valuation context, see 028260 company net worth.
| 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 | — |