Sambo Industrial Cash Flow Reinvestment Rate
Sambo Industrial 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 009620 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sambo Industrial (2013–2025)
Cash flow reinvestment rate of Sambo Industrial from 2013 to 2025. Historical reinvestment intensity for Sambo Industrial across 9 annual periods. Explore debt repayment capacity of Sambo Industrial to assess how comfortably operating cash covers total debt obligations.
Sambo Industrial Cash Flow Reinvestment Rate by Year (2013–2025)
Sambo Industrial cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sambo Industrial. For the full cash flow conversion analysis, see how efficiently does Sambo Industrial generate cash.
| 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 | — |