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. Check earnings quality score of Samsung Card Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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. Explore 029780 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Samsung Card Co. Ltd.. For live market cap and broader valuation context, see Samsung Card Co. Ltd. (029780) total market value.

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