Samyang Cor Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

Samyang Cor 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 how well can Samyang Cor service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Samyang Cor (2011–2025)

Cash flow reinvestment rate of Samyang Cor from 2011 to 2025. Historical reinvestment intensity for Samyang Cor across 13 annual periods. Explore 145990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Samyang Cor Cash Flow Reinvestment Rate by Year (2011–2025)

Samyang Cor cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Samyang Cor. For the full cash flow conversion analysis, see 145990 cash flow conversion.

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