Samyang Packaging Cash Flow Reinvestment Rate
Samyang Packaging 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 272550 cash flow to debt 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 Packaging (2015–2025)
Cash flow reinvestment rate of Samyang Packaging from 2015 to 2025. Historical reinvestment intensity for Samyang Packaging across 11 annual periods. Explore Samyang Packaging capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samyang Packaging Cash Flow Reinvestment Rate by Year (2015–2025)
Samyang Packaging cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Samyang Packaging. For the full cash flow conversion analysis, see Samyang Packaging cash flow conversion.
| 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 | — |