Samil Enterprise Co. Ltd Cash Flow Reinvestment Rate
Samil Enterprise Co. Ltd cash flow reinvestment rate. Samil Enterprise Co. Ltd (002290) has a Cash Flow Reinvestment Rate of 4.92x as of March 2026, reinvesting ₩11.59 Billion (capex ₩26.56 Million plus investments ₩-11.56 Billion) from operating cash flow of ₩2.35 Billion. Explore Samil Enterprise Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samil Enterprise Co. Ltd (2014–2025)
Cash flow reinvestment rate of Samil Enterprise Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Samil Enterprise Co. Ltd across 8 annual periods. Explore Samil Enterprise Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samil Enterprise Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Samil Enterprise Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Samil Enterprise Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Samil Enterprise Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ₩12.07 Billion | ₩15.82 Billion | ₩36.32 Million | ▼ -59.0% |
| 2024 | 1.86x | ₩13.04 Billion | ₩7.01 Billion | ₩202.47 Million | ▼ -13.0% |
| 2022 | 2.14x | ₩23.68 Billion | ₩11.08 Billion | ₩12.53 Million | ▼ -99.4% |
| 2020 | 359.13x | ₩31.50 Billion | ₩87.71 Million | ₩69.17 Million | ▲ +28064.2% |
| 2019 | 1.28x | ₩16.70 Billion | ₩13.09 Billion | ₩42.88 Million | ▼ -84.0% |
| 2016 | 7.97x | ₩1.90 Billion | ₩238.15 Million | ₩440.73 Million | ▲ +28755.5% |
| 2015 | 0.03x | ₩426.96 Million | ₩15.46 Billion | ₩128.86 Million | ▼ -94.7% |
| 2014 | 0.52x | ₩11.75 Billion | ₩22.54 Billion | ₩129.43 Million | — |