Sambo Industrial (009620) — Cash Flow Reinvestment Rate
Sambo Industrial (009620) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting ₩8.12 Billion (capex ₩7.66 Billion plus investments ₩-462.06 Million) from operating cash flow of ₩4.90 Billion. See Sambo Industrial free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sambo Industrial Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sambo Industrial across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sambo Industrial.
Annual Cash Flow Reinvestment Rate for Sambo Industrial (2013–2025)
Year-by-year capital reinvestment analysis for Sambo Industrial. See how financially flexible is Sambo Industrial 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 | 7.64x | ₩20.55 Billion | ₩2.69 Billion | ₩18.61 Billion | ▲ +280.1% |
| 2024 | 2.01x | ₩15.15 Billion | ₩7.54 Billion | ₩14.20 Billion | ▲ +173.2% |
| 2023 | 0.74x | ₩10.33 Billion | ₩14.05 Billion | ₩9.62 Billion | ▼ -23.0% |
| 2022 | 0.96x | ₩22.29 Billion | ₩23.33 Billion | ₩13.61 Billion | ▼ -76.1% |
| 2018 | 3.99x | ₩26.47 Billion | ₩6.63 Billion | ₩20.05 Billion | ▲ +198.2% |
| 2017 | 1.34x | ₩12.99 Billion | ₩9.71 Billion | ₩10.14 Billion | ▲ +74.2% |
| 2016 | 0.77x | ₩18.05 Billion | ₩23.49 Billion | ₩17.80 Billion | ▲ +47.8% |
| 2015 | 0.52x | ₩18.90 Billion | ₩36.36 Billion | ₩17.46 Billion | ▼ -84.1% |
| 2013 | 3.26x | ₩43.34 Billion | ₩13.28 Billion | ₩43.34 Billion | — |