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

Latest as of March 2025: 24.39x

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. Explore Sam Chun Dang Pharm. Co. Ltd (000250) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩29.88 Billion
Capex + Investments

Operating Cash Flow

₩1.23 Billion
KRW

Capital Expenditures

₩9.97 Billion
KRW

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. Also explore Sam Chun Dang Pharm. Co. Ltd total assets for the complete picture of this company's asset base.

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 000250 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow