SAMRYOONG Co.Ltd (014970) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

SAMRYOONG Co.Ltd (014970) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting ₩1.50 Billion (capex ₩230.39 Million plus investments ₩1.27 Billion) from operating cash flow of ₩2.82 Billion. Check earnings quality score of SAMRYOONG Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.50 Billion
Capex + Investments

Operating Cash Flow

₩2.82 Billion
KRW

Capital Expenditures

₩230.39 Million
KRW

SAMRYOONG Co.Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for SAMRYOONG Co.Ltd across 13 annual periods. Explore how much of SAMRYOONG Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SAMRYOONG Co.Ltd (2011–2024)

Year-by-year capital reinvestment analysis for SAMRYOONG Co.Ltd. For live market cap and broader valuation context, see SAMRYOONG Co.Ltd (014970) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.42x ₩3.00 Billion ₩7.11 Billion ₩2.57 Billion ▼ -19.8%
2023 0.53x ₩3.66 Billion ₩6.96 Billion ₩2.77 Billion ▼ -44.3%
2021 0.95x ₩6.04 Billion ₩6.39 Billion ₩5.72 Billion ▲ +97.1%
2020 0.48x ₩3.34 Billion ₩6.97 Billion ₩2.76 Billion ▼ -38.8%
2019 0.78x ₩4.46 Billion ₩5.69 Billion ₩4.38 Billion ▲ +4.8%
2018 0.75x ₩4.92 Billion ₩6.58 Billion ₩4.83 Billion ▼ -36.0%
2017 1.17x ₩14.67 Billion ₩12.55 Billion ₩12.52 Billion ▲ +70.1%
2016 0.69x ₩12.53 Billion ₩18.24 Billion ₩10.39 Billion ▲ +29.6%
2015 0.53x ₩4.17 Billion ₩7.86 Billion ₩4.09 Billion ▼ -74.8%
2014 2.10x ₩10.18 Billion ₩4.84 Billion ₩10.13 Billion ▲ +258.2%
2013 0.59x ₩8.66 Billion ₩14.76 Billion ₩8.66 Billion ▲ +96.4%
2012 0.30x ₩2.71 Billion ₩9.06 Billion ₩2.71 Billion ▼ -11.6%
2011 0.34x ₩1.11 Billion ₩3.29 Billion ₩1.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow