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. Check how high is Samchuly Bicycle Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samchuly Bicycle Co. Ltd (024950) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Samchuly Bicycle Co. Ltd.
| 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 | — |