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. Explore 032750 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SAMJIN Co. Ltd total assets for the complete picture of this company's asset base.
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 SAMJIN Co. Ltd (032750) total market value.
| 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 | — |