SAMPYO Cement Co. Ltd (038500) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

SAMPYO Cement Co. Ltd (038500) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩7.22 Billion (capex ₩7.22 Billion ) from operating cash flow of ₩46.57 Billion. Explore how much does SAMPYO Cement Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.22 Billion
Capex + Investments

Operating Cash Flow

₩46.57 Billion
KRW

Capital Expenditures

₩7.22 Billion
KRW

SAMPYO Cement Co. Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for SAMPYO Cement Co. Ltd across 15 annual periods. Also explore 038500 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SAMPYO Cement Co. Ltd (2009–2024)

Year-by-year capital reinvestment analysis for SAMPYO Cement Co. Ltd. For live market cap and broader valuation context, see 038500 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.68x ₩85.50 Billion ₩126.12 Billion ₩45.49 Billion ▲ +11.0%
2023 0.61x ₩73.39 Billion ₩120.17 Billion ₩40.32 Billion ▼ -42.8%
2022 1.07x ₩86.46 Billion ₩80.93 Billion ₩45.26 Billion ▼ -59.1%
2021 2.61x ₩87.78 Billion ₩33.61 Billion ₩87.18 Billion ▲ +363.0%
2020 0.56x ₩52.34 Billion ₩92.79 Billion ₩52.22 Billion ▼ -23.3%
2019 0.74x ₩48.86 Billion ₩66.44 Billion ₩48.20 Billion ▼ -46.2%
2018 1.37x ₩71.39 Billion ₩52.20 Billion ₩70.82 Billion ▼ -3.9%
2017 1.42x ₩128.99 Billion ₩90.62 Billion ₩98.98 Billion ▲ +18.0%
2016 1.21x ₩129.82 Billion ₩107.62 Billion ₩104.05 Billion ▲ +3.0%
2015 1.17x ₩81.57 Billion ₩69.67 Billion ₩26.20 Billion ▲ +112.0%
2014 0.55x ₩62.87 Billion ₩113.83 Billion ₩14.83 Billion ▲ +288.9%
2013 0.14x ₩18.72 Billion ₩131.81 Billion ₩18.72 Billion ▼ -63.0%
2012 0.38x ₩28.42 Billion ₩74.05 Billion ₩28.42 Billion ▼ -52.0%
2010 0.80x ₩43.11 Billion ₩53.91 Billion ₩43.11 Billion ▼ -9.0%
2009 0.88x ₩87.79 Billion ₩99.93 Billion ₩87.79 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow