Samji Electronics Co. Ltd Cash Flow Reinvestment Rate
Samji Electronics Co. Ltd 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 (037460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samji Electronics Co. Ltd (2008–2023)
Cash flow reinvestment rate of Samji Electronics Co. Ltd from 2008 to 2023. Historical reinvestment intensity for Samji Electronics Co. Ltd across 10 annual periods. Explore 037460 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samji Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Samji Electronics Co. Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Samji Electronics Co. Ltd. For the full cash flow conversion analysis, see Samji Electronics Co. Ltd cash conversion from operations.
| 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 | — |