Samji Electronics Co. Ltd (037460) — Cash Flow Reinvestment Rate
Samji Electronics Co. Ltd (037460) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting ₩11.56 Billion (capex ₩4.63 Billion plus investments ₩-6.93 Billion) from operating cash flow of ₩66.78 Billion. See Samji Electronics Co. Ltd (037460) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samji Electronics Co. Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Samji Electronics Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Samji Electronics Co. Ltd (037460) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Samji Electronics Co. Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Samji Electronics Co. Ltd. See 037460 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 0.22x | ₩39.69 Billion | ₩184.51 Billion | ₩17.40 Billion | ▼ -90.6% |
| 2022 | 2.29x | ₩67.61 Billion | ₩29.51 Billion | ₩718.77 Million | ▲ +440.3% |
| 2021 | 0.42x | ₩85.04 Billion | ₩200.53 Billion | ₩1.60 Billion | ▼ -61.8% |
| 2020 | 1.11x | ₩19.00 Billion | ₩17.11 Billion | ₩3.68 Billion | ▲ +801.1% |
| 2019 | 0.12x | ₩5.99 Billion | ₩48.60 Billion | ₩4.11 Billion | ▼ -98.4% |
| 2017 | 7.90x | ₩26.33 Billion | ₩3.34 Billion | ₩4.75 Billion | ▲ +2096.4% |
| 2016 | 0.36x | ₩6.53 Billion | ₩18.17 Billion | ₩2.08 Billion | ▼ -31.8% |
| 2015 | 0.53x | ₩21.10 Billion | ₩40.01 Billion | ₩480.89 Million | ▼ -85.9% |
| 2014 | 3.74x | ₩2.35 Billion | ₩627.66 Million | ₩245.17 Million | ▲ +44063.7% |
| 2008 | 0.01x | ₩60.25 Million | ₩7.11 Billion | ₩60.25 Million | — |