SAMPYO Cement Co. Ltd (038500) — Cash Flow Reinvestment Rate
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. See free cash flow generation of SAMPYO Cement Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAMPYO Cement Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for SAMPYO Cement Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 038500 operating cash flow.
Annual Cash Flow Reinvestment Rate for SAMPYO Cement Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for SAMPYO Cement Co. Ltd. See 038500 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |