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. Explore Samil Co.Ltd (032280) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 032280 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samil Co.Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Samil Co.Ltd. For live market cap and broader valuation context, see 032280 company net worth.
| 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 | — |