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. Check Samil Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samil Co.Ltd (032280) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Samil Co.Ltd market capitalisation.
| 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 | — |