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. See free cash flow generation of SAMJIN Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAMJIN Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SAMJIN Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for SAMJIN Co. Ltd. See SAMJIN Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |