Sam-A Pharm. Co. Ltd (009300) — Cash Flow Reinvestment Rate

Latest as of December 2025: 18.25x

Sam-A Pharm. Co. Ltd (009300) has a Cash Flow Reinvestment Rate of 18.25x as of December 2025, reinvesting ₩2.96 Billion (capex ₩687.24 Million plus investments ₩2.28 Billion) from operating cash flow of ₩162.42 Million. Explore 009300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

18.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.96 Billion
Capex + Investments

Operating Cash Flow

₩162.42 Million
KRW

Capital Expenditures

₩687.24 Million
KRW

Sam-A Pharm. Co. Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Sam-A Pharm. Co. Ltd across 15 annual periods. Also explore 009300 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sam-A Pharm. Co. Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Sam-A Pharm. Co. Ltd. For live market cap and broader valuation context, see 009300 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.27x ₩2.94 Billion ₩10.72 Billion ₩1.78 Billion ▼ -75.2%
2024 1.11x ₩27.92 Billion ₩25.25 Billion ₩6.51 Billion ▼ -6.8%
2023 1.19x ₩24.63 Billion ₩20.76 Billion ₩3.82 Billion ▲ +75.2%
2022 0.68x ₩13.27 Billion ₩19.60 Billion ₩239.25 Million ▼ -74.7%
2021 2.68x ₩34.65 Billion ₩12.94 Billion ₩275.44 Million ▲ +780.9%
2020 0.30x ₩2.86 Billion ₩9.41 Billion ₩679.52 Million ▼ -82.9%
2019 1.78x ₩23.53 Billion ₩13.22 Billion ₩491.74 Million ▲ +269.3%
2018 0.48x ₩6.15 Billion ₩12.76 Billion ₩2.40 Billion ▼ -84.2%
2017 3.05x ₩15.55 Billion ₩5.10 Billion ₩3.68 Billion ▲ +425.0%
2016 0.58x ₩6.12 Billion ₩10.53 Billion ₩1.16 Billion ▼ -43.4%
2015 1.03x ₩11.10 Billion ₩10.81 Billion ₩3.03 Billion ▲ +393.7%
2014 0.21x ₩2.37 Billion ₩11.38 Billion ₩1.80 Billion ▼ -84.2%
2012 1.32x ₩18.47 Billion ₩14.00 Billion ₩5.26 Billion ▼ -19.3%
2011 1.63x ₩17.11 Billion ₩10.47 Billion ₩843.76 Million ▼ -75.1%
2010 6.56x ₩33.44 Billion ₩5.10 Billion ₩3.14 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow