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. Explore reinvestment intensity of Samyang Packaging to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Samyang Packaging (272550) total assets for the complete picture of this company's asset base.
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 market cap of Samyang Packaging.
| 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 | — |