Samyang Corp Preference Shares (145995) — Cash Flow Reinvestment Rate
Samyang Corp Preference Shares (145995) 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 Samyang Corp Preference Shares (145995) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samyang Corp Preference Shares Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Samyang Corp Preference Shares across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samyang Corp Preference Shares.
Annual Cash Flow Reinvestment Rate for Samyang Corp Preference Shares (2013–2025)
Year-by-year capital reinvestment analysis for Samyang Corp Preference Shares. See Samyang Corp Preference Shares leverage flexibility ratio 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 | ▼ -48.1% |
| 2023 | 0.97x | ₩254.39 Billion | ₩263.29 Billion | ₩120.87 Billion | ▼ -45.1% |
| 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 | — |