Samhwa Networks Co. Ltd Cash Flow Reinvestment Rate
Samhwa Networks Co. Ltd 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 046390 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samhwa Networks Co. Ltd (2012–2024)
Cash flow reinvestment rate of Samhwa Networks Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Samhwa Networks Co. Ltd across 10 annual periods. Explore 046390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Samhwa Networks Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Samhwa Networks Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Samhwa Networks Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |