SAMT Co. Ltd Cash Flow Reinvestment Rate
SAMT Co. Ltd 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 SAMT Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAMT Co. Ltd (2001–2023)
Cash flow reinvestment rate of SAMT Co. Ltd from 2001 to 2023. Historical reinvestment intensity for SAMT Co. Ltd across 17 annual periods. Explore how much does SAMT Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SAMT Co. Ltd Cash Flow Reinvestment Rate by Year (2001–2023)
SAMT Co. Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for SAMT Co. Ltd. For the full cash flow conversion analysis, see SAMT Co. Ltd cash conversion from operations.
| 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 | — |