Sam-A Pharm. Co. Ltd Cash Flow Reinvestment Rate
Sam-A Pharm. Co. Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sam-A Pharm. Co. Ltd (2010–2025)
Cash flow reinvestment rate of Sam-A Pharm. Co. Ltd from 2010 to 2025. Historical reinvestment intensity for Sam-A Pharm. Co. Ltd across 15 annual periods. Explore Sam-A Pharm. Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sam-A Pharm. Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Sam-A Pharm. Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sam-A Pharm. Co. Ltd. For the full cash flow conversion analysis, see 009300 operating cash flow.
| 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 | — |