Sammok S-Form Co.Ltd (018310) — Cash Flow Reinvestment Rate
Sammok S-Form Co.Ltd (018310) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting ₩12.71 Billion (capex ₩3.03 Billion plus investments ₩-9.68 Billion) from operating cash flow of ₩10.04 Billion. Explore Sammok S-Form Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sammok S-Form Co.Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sammok S-Form Co.Ltd across 14 annual periods. Also explore balance sheet size of Sammok S-Form Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sammok S-Form Co.Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Sammok S-Form Co.Ltd. For live market cap and broader valuation context, see market value of Sammok S-Form Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩53.20 Billion | ₩81.84 Billion | ₩5.38 Billion | ▼ -60.1% |
| 2023 | 1.63x | ₩150.13 Billion | ₩92.24 Billion | ₩11.91 Billion | ▲ +99.2% |
| 2022 | 0.82x | ₩49.80 Billion | ₩60.95 Billion | ₩28.97 Billion | ▼ -68.1% |
| 2020 | 2.56x | ₩63.17 Billion | ₩24.64 Billion | ₩40.85 Billion | ▲ +170.6% |
| 2019 | 0.95x | ₩39.93 Billion | ₩42.14 Billion | ₩27.98 Billion | ▲ +18.1% |
| 2018 | 0.80x | ₩58.07 Billion | ₩72.38 Billion | ₩14.70 Billion | ▼ -10.4% |
| 2017 | 0.90x | ₩56.21 Billion | ₩62.76 Billion | ₩51.82 Billion | ▼ -53.1% |
| 2016 | 1.91x | ₩139.73 Billion | ₩73.11 Billion | ₩85.69 Billion | ▲ +146.1% |
| 2015 | 0.78x | ₩40.30 Billion | ₩51.90 Billion | ₩39.95 Billion | ▲ +152.6% |
| 2014 | 0.31x | ₩18.15 Billion | ₩59.03 Billion | ₩17.25 Billion | ▼ -89.3% |
| 2012 | 2.88x | ₩58.39 Billion | ₩20.27 Billion | ₩36.07 Billion | ▲ +14520.7% |
| 2011 | 0.02x | ₩604.01 Million | ₩30.66 Billion | ₩604.01 Million | ▼ -97.9% |
| 2010 | 0.92x | ₩16.62 Billion | ₩18.13 Billion | ₩16.62 Billion | ▼ -13.1% |
| 2009 | 1.05x | ₩45.93 Billion | ₩43.54 Billion | ₩45.93 Billion | — |