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. Check 145990 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 145990 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Samyang Cor market cap and net worth.

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