Sam Chun Dang Pharm. Co. Ltd (000250) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.87x

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. See Sam Chun Dang Pharm. Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sam Chun Dang Pharm. Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sam Chun Dang Pharm. Co. Ltd.

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

Year-by-year capital reinvestment analysis for Sam Chun Dang Pharm. Co. Ltd. See 000250 financial flexibility index 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 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