SAMT Co. Ltd (031330) — Cash Flow Reinvestment Rate
SAMT Co. Ltd (031330) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ₩126.59 Million (capex ₩126.59 Million ) from operating cash flow of ₩64.81 Billion. Explore 031330 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
SAMT Co. Ltd Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for SAMT Co. Ltd across 17 annual periods. Also explore balance sheet size of SAMT Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SAMT Co. Ltd (2001–2023)
Year-by-year capital reinvestment analysis for SAMT Co. Ltd. For live market cap and broader valuation context, see SAMT Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | ₩14.87 Billion | ₩140.76 Billion | ₩7.52 Billion | ▼ -90.8% |
| 2022 | 1.14x | ₩34.00 Billion | ₩29.75 Billion | ₩33.99 Billion | ▲ +1303.5% |
| 2021 | 0.08x | ₩14.97 Billion | ₩183.84 Billion | ₩2.61 Billion | ▼ -66.7% |
| 2020 | 0.24x | ₩3.19 Billion | ₩13.03 Billion | ₩1.71 Billion | ▲ +1429.9% |
| 2019 | 0.02x | ₩732.48 Million | ₩45.84 Billion | ₩318.50 Million | ▼ -75.7% |
| 2017 | 0.07x | ₩1.22 Billion | ₩18.51 Billion | ₩966.96 Million | ▼ -77.6% |
| 2016 | 0.29x | ₩3.95 Billion | ₩13.49 Billion | ₩1.59 Billion | ▲ +1776.4% |
| 2015 | 0.02x | ₩348.60 Million | ₩22.32 Billion | ₩177.84 Million | ▼ -1.9% |
| 2013 | 0.02x | ₩184.72 Million | ₩11.60 Billion | ₩184.72 Million | ▲ +29.7% |
| 2012 | 0.01x | ₩328.75 Million | ₩26.79 Billion | ₩328.75 Million | ▼ -54.1% |
| 2011 | 0.03x | ₩193.64 Million | ₩7.24 Billion | ₩193.64 Million | ▼ -84.6% |
| 2010 | 0.17x | ₩662.14 Million | ₩3.81 Billion | ₩662.14 Million | ▲ +579.8% |
| 2009 | 0.03x | ₩476.75 Million | ₩18.62 Billion | ₩476.75 Million | ▼ -95.9% |
| 2008 | 0.62x | ₩5.07 Billion | ₩8.11 Billion | ₩5.07 Billion | ▼ -82.3% |
| 2007 | 3.53x | ₩3.28 Billion | ₩929.79 Million | ₩3.28 Billion | ▲ +393.7% |
| 2003 | 0.72x | ₩697.89 Million | ₩975.77 Million | ₩697.89 Million | ▲ +403.0% |
| 2001 | 0.14x | ₩826.58 Million | ₩5.81 Billion | ₩826.58 Million | — |