Sambo Corrugated Board Co. Ltd (023600) — Cash Flow Reinvestment Rate
Sambo Corrugated Board Co. Ltd (023600) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting ₩15.35 Billion (capex ₩3.35 Billion plus investments ₩-12.00 Billion) from operating cash flow of ₩13.22 Billion. Check Sambo Corrugated Board Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sambo Corrugated Board Co. Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sambo Corrugated Board Co. Ltd across 19 annual periods. Explore investment intensity of Sambo Corrugated Board Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sambo Corrugated Board Co. Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Sambo Corrugated Board Co. Ltd. For live market cap and broader valuation context, see market value of Sambo Corrugated Board Co. Ltd.
| 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 | — |