Samsung Card Co. Ltd. (029780) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

Samsung Card Co. Ltd. (029780) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ₩58.83 Billion (capex ₩8.83 Billion plus investments ₩-50.01 Billion) from operating cash flow of ₩213.51 Billion. See 029780 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩58.83 Billion
Capex + Investments

Operating Cash Flow

₩213.51 Billion
KRW

Capital Expenditures

₩8.83 Billion
KRW

Samsung Card Co. Ltd. Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Samsung Card Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Samsung Card Co. Ltd. generate cash.

Annual Cash Flow Reinvestment Rate for Samsung Card Co. Ltd. (2013–2023)

Year-by-year capital reinvestment analysis for Samsung Card Co. Ltd.. See Samsung Card Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.06x ₩85.25 Billion ₩1.34 Trillion ₩45.44 Billion ▼ -77.4%
2019 0.28x ₩332.01 Billion ₩1.17 Trillion ₩6.88 Billion ▲ +242.1%
2013 0.08x ₩28.84 Billion ₩349.00 Billion ₩14.18 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow