SAMRYOONG Co.Ltd (014970) — 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 SAMRYOONG Co.Ltd (014970) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAMRYOONG Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for SAMRYOONG Co.Ltd across 13 annual periods. Also explore SAMRYOONG Co.Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of SAMRYOONG Co.Ltd.
| 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 | — |