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. See how much free cash does SAMT 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
SAMT Co. Ltd Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for SAMT Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 031330 operating cash flow.
Annual Cash Flow Reinvestment Rate for SAMT Co. Ltd (2001–2023)
Year-by-year capital reinvestment analysis for SAMT Co. Ltd. See 031330 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 |
|---|---|---|---|---|---|
| 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 | — |