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. Check how high is SAMT 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
SAMT Co. Ltd Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for SAMT Co. Ltd across 17 annual periods. Explore 031330 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 031330 company net worth.
| 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 | — |