SAMPYO Cement Co. Ltd Cash Flow Reinvestment Rate
SAMPYO Cement Co. Ltd 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. Explore how well can SAMPYO Cement Co. Ltd service its 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 SAMPYO Cement Co. Ltd (2009–2024)
Cash flow reinvestment rate of SAMPYO Cement Co. Ltd from 2009 to 2024. Historical reinvestment intensity for SAMPYO Cement Co. Ltd across 15 annual periods. Explore 038500 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SAMPYO Cement Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
SAMPYO Cement Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for SAMPYO Cement Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of SAMPYO Cement Co. Ltd.
| 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 | — |