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. Check Samil Enterprise Co. Ltd (002290) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samil Enterprise Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |