Samsung C and T 1P Pref (02826K) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.19x

Samsung C and T 1P Pref (02826K) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting ₩219.16 Billion (capex ₩205.41 Billion plus investments ₩-13.75 Billion) from operating cash flow of ₩1.15 Trillion. Check 02826K operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

₩219.16 Billion
Capex + Investments

Operating Cash Flow

₩1.15 Trillion
KRW

Capital Expenditures

₩205.41 Billion
KRW

Samsung C and T 1P Pref Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Samsung C and T 1P Pref across 11 annual periods. Explore how much of Samsung C and T 1P Pref's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Samsung C and T 1P Pref (2014–2025)

Year-by-year capital reinvestment analysis for Samsung C and T 1P Pref. For live market cap and broader valuation context, see Samsung C and T 1P Pref market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.76x ₩2.30 Trillion ₩3.02 Trillion ₩1.91 Trillion ▲ +4.2%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow