SAMJIN Co. Ltd (032750) — Cash Flow Reinvestment Rate
SAMJIN Co. Ltd (032750) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ₩2.41 Billion (capex ₩2.03 Billion plus investments ₩-380.18 Million) from operating cash flow of ₩4.47 Billion. Check how high is SAMJIN Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAMJIN Co. Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for SAMJIN Co. Ltd across 19 annual periods. Explore 032750 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SAMJIN Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for SAMJIN Co. Ltd. For live market cap and broader valuation context, see 032750 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ₩4.45 Billion | ₩12.69 Billion | ₩889.10 Million | ▼ -61.3% |
| 2023 | 0.91x | ₩17.50 Billion | ₩19.30 Billion | ₩7.47 Billion | ▲ +88.8% |
| 2020 | 0.48x | ₩4.64 Billion | ₩9.66 Billion | ₩2.29 Billion | ▼ -50.4% |
| 2019 | 0.97x | ₩9.72 Billion | ₩10.04 Billion | ₩5.41 Billion | ▼ -74.7% |
| 2018 | 3.83x | ₩10.91 Billion | ₩2.85 Billion | ₩3.39 Billion | ▲ +697.6% |
| 2017 | 0.48x | ₩1.99 Billion | ₩4.15 Billion | ₩1.66 Billion | ▲ +555.6% |
| 2016 | 0.07x | ₩730.48 Million | ₩9.96 Billion | ₩436.48 Million | ▼ -49.0% |
| 2015 | 0.14x | ₩1.79 Billion | ₩12.45 Billion | ₩1.75 Billion | ▼ -89.0% |
| 2014 | 1.30x | ₩6.43 Billion | ₩4.93 Billion | ₩5.84 Billion | ▲ +189.5% |
| 2013 | 0.45x | ₩3.12 Billion | ₩6.93 Billion | ₩3.12 Billion | ▲ +212.3% |
| 2012 | 0.14x | ₩2.15 Billion | ₩14.93 Billion | ₩2.15 Billion | ▼ -63.2% |
| 2010 | 0.39x | ₩4.48 Billion | ₩11.42 Billion | ₩4.48 Billion | ▼ -0.4% |
| 2009 | 0.39x | ₩2.20 Billion | ₩5.60 Billion | ₩2.20 Billion | ▼ -77.7% |
| 2008 | 1.77x | ₩1.37 Billion | ₩772.22 Million | ₩1.37 Billion | ▲ +167.7% |
| 2007 | 0.66x | ₩1.22 Billion | ₩1.85 Billion | ₩1.22 Billion | ▲ +13.7% |
| 2005 | 0.58x | ₩2.27 Billion | ₩3.91 Billion | ₩2.27 Billion | ▲ +66.5% |
| 2004 | 0.35x | ₩2.51 Billion | ₩7.20 Billion | ₩2.51 Billion | ▼ -55.9% |
| 2003 | 0.79x | ₩2.35 Billion | ₩2.97 Billion | ₩2.35 Billion | ▼ -32.8% |
| 2002 | 1.18x | ₩2.54 Billion | ₩2.16 Billion | ₩2.54 Billion | — |