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. Explore Samji Electronics Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 037460 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samji Electronics Co. Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Samji Electronics Co. Ltd. For live market cap and broader valuation context, see 037460 market cap overview.
| 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 | — |