Samyang Corp Preference Shares Cash Flow Reinvestment Rate
Samyang Corp Preference Shares 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. Explore Samyang Corp Preference Shares (145995) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samyang Corp Preference Shares (2013–2025)
Cash flow reinvestment rate of Samyang Corp Preference Shares from 2013 to 2025. Historical reinvestment intensity for Samyang Corp Preference Shares across 11 annual periods. Explore Samyang Corp Preference Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samyang Corp Preference Shares Cash Flow Reinvestment Rate by Year (2013–2025)
Samyang Corp Preference Shares cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Samyang Corp Preference Shares. For the full cash flow conversion analysis, see Samyang Corp Preference Shares 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 | ▼ -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 | — |