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. See 272550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samyang Packaging (272550) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Samyang Packaging (2015–2025)
Year-by-year capital reinvestment analysis for Samyang Packaging. See financial agility of Samyang Packaging to measure the company's free cash flow as a share of total liabilities.
| 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 | — |