Samil Co.Ltd (032280) — Cash Flow Reinvestment Rate
Samil Co.Ltd (032280) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting ₩794.49 Million (capex ₩398.24 Million plus investments ₩-396.26 Million) from operating cash flow of ₩945.59 Million. See 032280 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samil Co.Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Samil Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samil Co.Ltd.
Annual Cash Flow Reinvestment Rate for Samil Co.Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Samil Co.Ltd. See 032280 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩1.12 Billion | ₩3.72 Billion | ₩615.39 Million | ▼ -54.3% |
| 2023 | 0.66x | ₩5.30 Billion | ₩8.02 Billion | ₩4.61 Billion | ▼ -22.2% |
| 2022 | 0.85x | ₩1.29 Billion | ₩1.52 Billion | ₩300.64 Million | ▼ -83.2% |
| 2020 | 5.05x | ₩14.79 Billion | ₩2.93 Billion | ₩14.67 Billion | ▲ +633.6% |
| 2019 | 0.69x | ₩4.84 Billion | ₩7.02 Billion | ₩4.79 Billion | ▲ +71.0% |
| 2018 | 0.40x | ₩2.46 Billion | ₩6.11 Billion | ₩2.46 Billion | ▼ -15.9% |
| 2017 | 0.48x | ₩1.26 Billion | ₩2.62 Billion | ₩758.83 Million | — |