Samyang Corp Preference Shares (145995) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Corp Preference Shares Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Samyang Corp Preference Shares across 11 annual periods. Also explore Samyang Corp Preference Shares asset portfolio for the complete picture of this company's asset base.

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 market cap of Samyang Corp Preference Shares.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow