Samsung Publis (068290) — Cash Flow Reinvestment Rate
Samsung Publis (068290) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting ₩349.90 Million (capex ₩345.40 Million plus investments ₩-4.50 Million) from operating cash flow of ₩236.67 Million. Check 068290 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samsung Publis Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Samsung Publis across 23 annual periods. Explore 068290 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samsung Publis (2002–2024)
Year-by-year capital reinvestment analysis for Samsung Publis. For live market cap and broader valuation context, see market cap of Samsung Publis.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |