Samyang Cor (145990) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of Samyang Cor to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samyang Cor Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Samyang Cor across 13 annual periods. Also explore 145990 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samyang Cor (2011–2025)
Year-by-year capital reinvestment analysis for Samyang Cor. For live market cap and broader valuation context, see market value of Samyang Cor.
| 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 | — |