Sam Chun Dang Pharm. Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 2.87x

Sam Chun Dang Pharm. Co. Ltd cash flow reinvestment rate. Sam Chun Dang Pharm. Co. Ltd (000250) has a Cash Flow Reinvestment Rate of 2.87x as of June 2026, reinvesting ₩34.61 Billion (capex ₩22.36 Billion plus investments ₩-12.25 Billion) from operating cash flow of ₩12.04 Billion. Explore debt repayment capacity of Sam Chun Dang Pharm. Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.87x
(Capex + Investments) / Operating CF

Total Reinvested

₩34.61 Billion
Capex + Investments

Operating Cash Flow

₩12.04 Billion
KRW

Capital Expenditures

₩22.36 Billion
KRW

Cash Flow Reinvestment Rate of Sam Chun Dang Pharm. Co. Ltd (2012–2025)

Cash flow reinvestment rate of Sam Chun Dang Pharm. Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Sam Chun Dang Pharm. Co. Ltd across 13 annual periods. Explore Sam Chun Dang Pharm. Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sam Chun Dang Pharm. Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Sam Chun Dang Pharm. Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sam Chun Dang Pharm. Co. Ltd. For the full cash flow conversion analysis, see Sam Chun Dang Pharm. Co. Ltd (000250) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 7.88x ₩77.21 Billion ₩9.79 Billion ₩59.59 Billion ▲ +166.3%
2024 2.96x ₩64.46 Billion ₩21.77 Billion ₩41.30 Billion ▲ +128.2%
2023 1.30x ₩30.39 Billion ₩23.43 Billion ₩21.97 Billion ▼ -82.9%
2022 7.57x ₩100.48 Billion ₩13.28 Billion ₩46.55 Billion ▲ +93.9%
2020 3.90x ₩12.69 Billion ₩3.25 Billion ₩8.68 Billion ▲ +628.4%
2019 0.54x ₩16.40 Billion ₩30.60 Billion ₩6.59 Billion ▼ -67.9%
2018 1.67x ₩41.76 Billion ₩25.03 Billion ₩11.55 Billion ▲ +828.1%
2017 0.18x ₩4.69 Billion ₩26.09 Billion ₩3.25 Billion ▼ -69.9%
2016 0.60x ₩10.60 Billion ₩17.76 Billion ₩9.11 Billion ▼ -29.2%
2015 0.84x ₩14.62 Billion ₩17.34 Billion ₩10.97 Billion ▲ +44.5%
2014 0.58x ₩11.41 Billion ₩19.55 Billion ₩8.72 Billion ▲ +117.1%
2013 0.27x ₩4.28 Billion ₩15.94 Billion ₩4.28 Billion ▼ -84.9%
2012 1.79x ₩2.86 Billion ₩1.60 Billion ₩2.86 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow