Sambo Corrugated Board Co. Ltd (023600) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.37x

Sambo Corrugated Board Co. Ltd (023600) has a Cash Flow Reinvestment Rate of 1.37x as of September 2025, reinvesting ₩14.82 Billion (capex ₩11.82 Billion plus investments ₩-3.00 Billion) from operating cash flow of ₩10.79 Billion. Explore Sambo Corrugated Board Co. Ltd (023600) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

₩14.82 Billion
Capex + Investments

Operating Cash Flow

₩10.79 Billion
KRW

Capital Expenditures

₩11.82 Billion
KRW

Sambo Corrugated Board Co. Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Sambo Corrugated Board Co. Ltd across 18 annual periods. Also explore how large is Sambo Corrugated Board Co. Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sambo Corrugated Board Co. Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Sambo Corrugated Board Co. Ltd. For live market cap and broader valuation context, see 023600 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow