Samil Co.Ltd Cash Flow Reinvestment Rate
Samil Co.Ltd 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 how financially flexible is Samil Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samil Co.Ltd (2017–2024)
Cash flow reinvestment rate of Samil Co.Ltd from 2017 to 2024. Historical reinvestment intensity for Samil Co.Ltd across 7 annual periods. Explore 032280 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Samil Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Samil Co.Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Samil Co.Ltd. For the full cash flow conversion analysis, see Samil Co.Ltd operating cash flow efficiency.
| 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 | — |