Samil Enterprise Co. Ltd (002290) — Cash Flow Reinvestment Rate
Samil Enterprise Co. Ltd (002290) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ₩304.56 Million (capex ₩18.22 Million plus investments ₩286.34 Million) from operating cash flow of ₩7.41 Billion. Explore Samil Enterprise Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Samil Enterprise Co. Ltd (002290) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Samil Enterprise Co. Ltd. For live market cap and broader valuation context, see Samil Enterprise Co. Ltd stock valuation.
| 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 | — |