Samhwa Networks Co. Ltd (046390) — Cash Flow Reinvestment Rate
Samhwa Networks Co. Ltd (046390) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting ₩1.93 Billion (capex ₩3.30 Million plus investments ₩-1.92 Billion) from operating cash flow of ₩4.81 Billion. Explore how much does Samhwa Networks Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samhwa Networks Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Samhwa Networks Co. Ltd across 10 annual periods. Also explore Samhwa Networks Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samhwa Networks Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Samhwa Networks Co. Ltd. For live market cap and broader valuation context, see Samhwa Networks Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | ₩14.38 Billion | ₩6.65 Billion | ₩6.92 Billion | ▲ +191.3% |
| 2023 | 0.74x | ₩11.47 Billion | ₩15.45 Billion | ₩6.84 Billion | ▼ -51.0% |
| 2022 | 1.52x | ₩12.16 Billion | ₩8.02 Billion | ₩2.56 Billion | ▲ +1.6% |
| 2020 | 1.49x | ₩2.51 Billion | ₩1.68 Billion | ₩244.16 Million | ▲ +453.7% |
| 2019 | 0.27x | ₩1.76 Billion | ₩6.55 Billion | ₩684.75 Million | ▲ +112.0% |
| 2017 | 0.13x | ₩540.72 Million | ₩4.26 Billion | ₩224.91 Million | ▼ -86.1% |
| 2016 | 0.92x | ₩13.07 Billion | ₩14.26 Billion | ₩2.92 Billion | ▲ +1330.0% |
| 2014 | 0.06x | ₩202.39 Million | ₩3.16 Billion | ₩29.32 Million | ▲ +1905.9% |
| 2013 | 0.00x | ₩54.06 Million | ₩16.91 Billion | ₩54.06 Million | ▼ -94.5% |
| 2012 | 0.06x | ₩183.46 Million | ₩3.17 Billion | ₩183.46 Million | — |