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. Check 145995 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 145995 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samyang Corp Preference Shares (2013–2025)
Year-by-year capital reinvestment analysis for Samyang Corp Preference Shares. For live market cap and broader valuation context, see Samyang Corp Preference Shares market capitalisation.
| 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 | — |