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. Check 046390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 046390 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Samhwa Networks Co. Ltd.
| 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 | — |