SAMRYOONG Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

SAMRYOONG Co.Ltd cash flow reinvestment rate. 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. Explore 014970 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SAMRYOONG Co.Ltd from 2011 to 2024. Historical reinvestment intensity for SAMRYOONG Co.Ltd across 13 annual periods. Explore SAMRYOONG Co.Ltd (014970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

SAMRYOONG Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for SAMRYOONG Co.Ltd. For the full cash flow conversion analysis, see how efficiently does SAMRYOONG Co.Ltd generate cash.

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