Sam Chun Dang Pharm. Co. Ltd (000250) — Cash Flow Reinvestment Rate
Sam Chun Dang Pharm. Co. Ltd (000250) has a Cash Flow Reinvestment Rate of 24.39x as of March 2025, reinvesting ₩29.88 Billion (capex ₩9.97 Billion plus investments ₩-19.91 Billion) from operating cash flow of ₩1.23 Billion. Check earnings quality score of Sam Chun Dang Pharm. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sam Chun Dang Pharm. Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sam Chun Dang Pharm. Co. Ltd across 12 annual periods. Explore how much of Sam Chun Dang Pharm. Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sam Chun Dang Pharm. Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Sam Chun Dang Pharm. Co. Ltd. For live market cap and broader valuation context, see Sam Chun Dang Pharm. Co. Ltd (000250) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |