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. Check Sambo Industrial (009620) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sambo Industrial (009620) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sambo Industrial (2013–2025)
Year-by-year capital reinvestment analysis for Sambo Industrial. For live market cap and broader valuation context, see Sambo Industrial market cap and net worth.
| 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 | — |