Samsung Card Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

Samsung Card Co. Ltd. cash flow reinvestment rate. 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. Explore 029780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Samsung Card Co. Ltd. from 2013 to 2023. Historical reinvestment intensity for Samsung Card Co. Ltd. across 3 annual periods. Explore Samsung Card Co. Ltd. (029780) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Samsung Card Co. Ltd. cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Samsung Card Co. Ltd.. For the full cash flow conversion analysis, see Samsung Card Co. Ltd. operating cash flow efficiency.

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