Samsung Publis Cash Flow Reinvestment Rate
Samsung Publis cash flow reinvestment rate. Samsung Publis (068290) has a Cash Flow Reinvestment Rate of 35.97x as of June 2026, reinvesting ₩6.32 Billion (capex ₩178.09 Million plus investments ₩6.15 Billion) from operating cash flow of ₩175.78 Million. See Samsung Publis (068290) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samsung Publis (2002–2025)
Cash flow reinvestment rate of Samsung Publis from 2002 to 2025. Historical reinvestment intensity for Samsung Publis across 24 annual periods. Explore 068290 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samsung Publis Cash Flow Reinvestment Rate by Year (2002–2025)
Samsung Publis cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Samsung Publis. For the full cash flow conversion analysis, see 068290 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | ₩3.65 Billion | ₩1.88 Billion | ₩1.64 Billion | ▲ +32.5% |
| 2024 | 1.47x | ₩4.48 Billion | ₩3.06 Billion | ₩550.87 Million | ▼ -62.2% |
| 2023 | 3.88x | ₩7.56 Billion | ₩1.95 Billion | ₩609.68 Million | ▲ +1418.9% |
| 2022 | 0.26x | ₩5.05 Billion | ₩19.74 Billion | ₩4.96 Billion | ▲ +21.3% |
| 2021 | 0.21x | ₩9.41 Billion | ₩44.63 Billion | ₩3.66 Billion | ▲ +31.1% |
| 2020 | 0.16x | ₩4.36 Billion | ₩27.15 Billion | ₩2.83 Billion | ▼ -35.0% |
| 2019 | 0.25x | ₩9.01 Billion | ₩36.43 Billion | ₩5.90 Billion | ▼ -77.1% |
| 2018 | 1.08x | ₩10.55 Billion | ₩9.77 Billion | ₩7.81 Billion | ▼ -37.0% |
| 2017 | 1.72x | ₩10.06 Billion | ₩5.87 Billion | ₩9.66 Billion | ▼ -39.2% |
| 2016 | 2.82x | ₩32.27 Billion | ₩11.43 Billion | ₩10.89 Billion | ▲ +289.0% |
| 2015 | 0.73x | ₩9.34 Billion | ₩12.86 Billion | ₩9.31 Billion | ▼ -25.9% |
| 2014 | 0.98x | ₩11.04 Billion | ₩11.27 Billion | ₩9.97 Billion | ▲ +77.8% |
| 2013 | 0.55x | ₩5.76 Billion | ₩10.46 Billion | ₩3.44 Billion | ▲ +89.9% |
| 2012 | 0.29x | ₩1.29 Billion | ₩4.46 Billion | ₩1.29 Billion | ▲ +106.5% |
| 2011 | 0.14x | ₩1.14 Billion | ₩8.14 Billion | ₩1.14 Billion | ▼ -1.2% |
| 2010 | 0.14x | ₩1.08 Billion | ₩7.59 Billion | ₩1.08 Billion | ▼ -61.2% |
| 2009 | 0.37x | ₩4.79 Billion | ₩13.06 Billion | ₩4.79 Billion | ▲ +256.6% |
| 2008 | 0.10x | ₩654.19 Million | ₩6.36 Billion | ₩654.19 Million | ▼ -73.9% |
| 2007 | 0.39x | ₩874.19 Million | ₩2.22 Billion | ₩874.19 Million | ▼ -87.7% |
| 2006 | 3.20x | ₩6.05 Billion | ₩1.89 Billion | ₩6.05 Billion | ▼ -61.8% |
| 2005 | 8.37x | ₩12.81 Billion | ₩1.53 Billion | ₩12.81 Billion | ▲ +2077.5% |
| 2004 | 0.38x | ₩699.70 Million | ₩1.82 Billion | ₩699.70 Million | ▼ -67.2% |
| 2003 | 1.17x | ₩9.33 Billion | ₩7.97 Billion | ₩9.33 Billion | ▲ +282.8% |
| 2002 | 0.31x | ₩1.26 Billion | ₩4.12 Billion | ₩1.26 Billion | — |