Samchuly Bicycle Co. Ltd (024950) — 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. See how much free cash does Samchuly Bicycle Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samchuly Bicycle Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Samchuly Bicycle Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 024950 operating cash flow.
Annual Cash Flow Reinvestment Rate for Samchuly Bicycle Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Samchuly Bicycle Co. Ltd. See 024950 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |