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. See 046390 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samhwa Networks Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Samhwa Networks Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Samhwa Networks Co. Ltd. See financial agility of Samhwa Networks Co. Ltd 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 | 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 | — |