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. See SAMRYOONG Co.Ltd (014970) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 014970 cash flow metrics.

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

Year-by-year capital reinvestment analysis for SAMRYOONG Co.Ltd. See SAMRYOONG Co.Ltd (014970) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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