Samchuly Bicycle Co. Ltd Cash Flow Reinvestment Rate
Samchuly Bicycle Co. Ltd cash flow reinvestment rate. Samchuly Bicycle Co. Ltd (024950) has a Cash Flow Reinvestment Rate of 3.32x as of June 2026, reinvesting ₩31.62 Billion (capex ₩173.61 Million plus investments ₩-31.45 Billion) from operating cash flow of ₩9.54 Billion. Explore debt repayment capacity of Samchuly Bicycle Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samchuly Bicycle Co. Ltd (2009–2025)
Cash flow reinvestment rate of Samchuly Bicycle Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Samchuly Bicycle Co. Ltd across 9 annual periods. Explore how much does Samchuly Bicycle Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Samchuly Bicycle Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Samchuly Bicycle Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Samchuly Bicycle Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Samchuly Bicycle Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩31.95 Billion | ₩31.99 Billion | ₩1.54 Billion | ▼ -15.8% |
| 2024 | 1.19x | ₩17.18 Billion | ₩14.48 Billion | ₩614.70 Million | ▲ +121.9% |
| 2021 | 0.53x | ₩4.22 Billion | ₩7.89 Billion | ₩217.68 Million | ▲ +375.5% |
| 2020 | 0.11x | ₩1.56 Billion | ₩13.85 Billion | ₩5.50 Million | ▼ -24.0% |
| 2019 | 0.15x | ₩617.80 Million | ₩4.17 Billion | ₩161.14 Million | ▼ -87.9% |
| 2017 | 1.23x | ₩5.51 Billion | ₩4.50 Billion | ₩5.34 Billion | ▲ +170.3% |
| 2015 | 0.45x | ₩6.29 Billion | ₩13.86 Billion | ₩1.47 Billion | ▲ +14.0% |
| 2012 | 0.40x | ₩2.40 Billion | ₩6.03 Billion | ₩660.29 Million | ▼ -69.6% |
| 2009 | 1.31x | ₩24.46 Billion | ₩18.66 Billion | ₩24.46 Billion | — |