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. Check how high is Samji Electronics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 037460 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Samji Electronics Co. Ltd (037460) total market value.
| 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 | — |