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. Explore how much does Samsung Publis reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Samsung Publis's balance sheet for the complete picture of this company's asset base.
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 068290 stock market capitalisation.
| 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 | — |