Samil Enterprise Co. Ltd (002290) — 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. See cash generation quality of Samil Enterprise Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samil Enterprise Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Samil Enterprise Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Samil Enterprise Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Samil Enterprise Co. Ltd. See Samil Enterprise Co. Ltd leverage flexibility ratio 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 | 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 | — |