Samchuly Bicycle Co. Ltd (024950) — Cash Flow Reinvestment Rate
Samchuly Bicycle Co. Ltd (024950) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting ₩15.60 Billion (capex ₩104.42 Million plus investments ₩-15.50 Billion) from operating cash flow of ₩28.05 Billion. Explore 024950 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samchuly Bicycle Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Samchuly Bicycle Co. Ltd across 8 annual periods. Also explore Samchuly Bicycle Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samchuly Bicycle Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Samchuly Bicycle Co. Ltd. For live market cap and broader valuation context, see 024950 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |