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. Check SAMPYO Cement Co. Ltd (038500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 038500 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 SAMPYO Cement Co. Ltd market capitalisation.

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