Samyang Packaging (272550) — Cash Flow Reinvestment Rate
Samyang Packaging (272550) has a Cash Flow Reinvestment Rate of 2.13x as of December 2025, reinvesting ₩37.45 Billion (capex ₩23.52 Billion plus investments ₩-13.93 Billion) from operating cash flow of ₩17.56 Billion. Check earnings quality score of Samyang Packaging to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samyang Packaging Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Samyang Packaging across 11 annual periods. Explore 272550 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samyang Packaging (2015–2025)
Year-by-year capital reinvestment analysis for Samyang Packaging. For live market cap and broader valuation context, see 272550 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | ₩65.77 Billion | ₩48.27 Billion | ₩43.71 Billion | ▲ +97.3% |
| 2024 | 0.69x | ₩42.60 Billion | ₩61.68 Billion | ₩21.60 Billion | ▼ -64.4% |
| 2023 | 1.94x | ₩103.68 Billion | ₩53.44 Billion | ₩66.11 Billion | ▼ -29.1% |
| 2022 | 2.73x | ₩84.61 Billion | ₩30.94 Billion | ₩51.89 Billion | ▲ +75.0% |
| 2021 | 1.56x | ₩87.88 Billion | ₩56.25 Billion | ₩28.67 Billion | ▲ +320.9% |
| 2020 | 0.37x | ₩27.17 Billion | ₩73.18 Billion | ₩13.63 Billion | ▼ -11.3% |
| 2019 | 0.42x | ₩25.86 Billion | ₩61.79 Billion | ₩25.86 Billion | ▼ -74.7% |
| 2018 | 1.66x | ₩70.41 Billion | ₩42.53 Billion | ₩70.39 Billion | ▲ +464.0% |
| 2017 | 0.29x | ₩15.89 Billion | ₩54.11 Billion | ₩15.88 Billion | ▼ -4.9% |
| 2016 | 0.31x | ₩16.15 Billion | ₩52.32 Billion | ₩7.94 Billion | ▲ +31.4% |
| 2015 | 0.23x | ₩7.65 Billion | ₩32.55 Billion | ₩7.62 Billion | — |