Sambo Corrugated Board Co. Ltd Cash Flow Reinvestment Rate
Sambo Corrugated Board Co. Ltd cash flow reinvestment rate. Sambo Corrugated Board Co. Ltd (023600) has a Cash Flow Reinvestment Rate of 0.82x as of June 2026, reinvesting ₩13.57 Billion (capex ₩10.57 Billion plus investments ₩3.00 Billion) from operating cash flow of ₩16.47 Billion. Explore Sambo Corrugated Board Co. Ltd (023600) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sambo Corrugated Board Co. Ltd (2006–2025)
Cash flow reinvestment rate of Sambo Corrugated Board Co. Ltd from 2006 to 2025. Historical reinvestment intensity for Sambo Corrugated Board Co. Ltd across 19 annual periods. Explore how much does Sambo Corrugated Board Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sambo Corrugated Board Co. Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Sambo Corrugated Board Co. Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sambo Corrugated Board Co. Ltd. For the full cash flow conversion analysis, see Sambo Corrugated Board Co. Ltd (023600) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | ₩70.55 Billion | ₩55.74 Billion | ₩40.57 Billion | ▼ -42.3% |
| 2024 | 2.19x | ₩143.67 Billion | ₩65.56 Billion | ₩66.20 Billion | ▲ +74.5% |
| 2023 | 1.26x | ₩94.07 Billion | ₩74.89 Billion | ₩24.64 Billion | ▼ -9.1% |
| 2022 | 1.38x | ₩100.42 Billion | ₩72.68 Billion | ₩51.71 Billion | ▼ -29.7% |
| 2021 | 1.97x | ₩115.81 Billion | ₩58.92 Billion | ₩51.63 Billion | ▲ +92.6% |
| 2020 | 1.02x | ₩59.27 Billion | ₩58.09 Billion | ₩48.37 Billion | ▼ -1.1% |
| 2019 | 1.03x | ₩53.15 Billion | ₩51.50 Billion | ₩37.11 Billion | ▲ +33.4% |
| 2018 | 0.77x | ₩55.35 Billion | ₩71.51 Billion | ₩35.08 Billion | ▼ -88.7% |
| 2016 | 6.87x | ₩61.41 Billion | ₩8.94 Billion | ₩60.50 Billion | ▲ +390.1% |
| 2015 | 1.40x | ₩36.00 Billion | ₩25.69 Billion | ₩24.85 Billion | ▲ +1.7% |
| 2014 | 1.38x | ₩55.48 Billion | ₩40.27 Billion | ₩53.49 Billion | ▲ +109.6% |
| 2013 | 0.66x | ₩20.59 Billion | ₩31.34 Billion | ₩20.59 Billion | ▼ -31.6% |
| 2012 | 0.96x | ₩49.54 Billion | ₩51.58 Billion | ₩49.54 Billion | ▼ -26.5% |
| 2011 | 1.31x | ₩15.73 Billion | ₩12.03 Billion | ₩15.73 Billion | ▲ +33.4% |
| 2010 | 0.98x | ₩19.33 Billion | ₩19.72 Billion | ₩19.33 Billion | ▲ +62.2% |
| 2009 | 0.60x | ₩17.07 Billion | ₩28.25 Billion | ₩17.07 Billion | ▼ -24.9% |
| 2008 | 0.80x | ₩10.87 Billion | ₩13.52 Billion | ₩10.87 Billion | ▼ -99.0% |
| 2007 | 77.75x | ₩18.93 Billion | ₩243.52 Million | ₩18.93 Billion | ▲ +25037.6% |
| 2006 | 0.31x | ₩5.63 Billion | ₩18.21 Billion | ₩5.63 Billion | — |