Samyang Cor (145990) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

Samyang Cor (145990) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting ₩96.12 Billion (capex ₩33.16 Billion plus investments ₩-62.97 Billion) from operating cash flow of ₩99.28 Billion. See 145990 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

₩96.12 Billion
Capex + Investments

Operating Cash Flow

₩99.28 Billion
KRW

Capital Expenditures

₩33.16 Billion
KRW

Samyang Cor Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Samyang Cor across 13 annual periods. For the full cash flow conversion analysis, see Samyang Cor operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Samyang Cor (2011–2025)

Year-by-year capital reinvestment analysis for Samyang Cor. See 145990 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.55x ₩113.38 Billion ₩204.49 Billion ₩92.69 Billion ▲ +10.6%
2024 0.50x ₩127.24 Billion ₩253.87 Billion ₩94.24 Billion ▼ -61.1%
2023 1.29x ₩339.36 Billion ₩263.29 Billion ₩120.87 Billion ▼ -26.8%
2022 1.76x ₩149.50 Billion ₩84.94 Billion ₩112.47 Billion ▲ +44.6%
2020 1.22x ₩242.81 Billion ₩199.54 Billion ₩113.00 Billion ▼ -44.8%
2019 2.20x ₩283.54 Billion ₩128.59 Billion ₩139.61 Billion ▼ -34.8%
2018 3.38x ₩231.17 Billion ₩68.38 Billion ₩140.29 Billion ▲ +530.0%
2016 0.54x ₩96.38 Billion ₩179.59 Billion ₩87.04 Billion ▼ -76.7%
2015 2.30x ₩74.22 Billion ₩32.20 Billion ₩62.85 Billion ▲ +294.1%
2014 0.58x ₩35.31 Billion ₩60.39 Billion ₩30.20 Billion ▼ -83.8%
2013 3.62x ₩74.50 Billion ₩20.58 Billion ₩28.50 Billion ▼ -81.8%
2012 19.86x ₩30.82 Billion ₩1.55 Billion ₩30.82 Billion ▲ +4168.2%
2011 0.47x ₩7.27 Billion ₩15.62 Billion ₩7.27 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow