Sambo Motors Co. Ltd (053700) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.31x

Sambo Motors Co. Ltd (053700) has a Cash Flow Reinvestment Rate of 3.31x as of September 2025, reinvesting ₩43.29 Billion (capex ₩31.84 Billion plus investments ₩-11.45 Billion) from operating cash flow of ₩13.06 Billion. Explore Sambo Motors Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩43.29 Billion
Capex + Investments

Operating Cash Flow

₩13.06 Billion
KRW

Capital Expenditures

₩31.84 Billion
KRW

Sambo Motors Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Sambo Motors Co. Ltd across 14 annual periods. Also explore 053700 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sambo Motors Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Sambo Motors Co. Ltd. For live market cap and broader valuation context, see how much is Sambo Motors Co. Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 3.43x ₩308.44 Billion ₩90.05 Billion ₩154.83 Billion ▲ +64.6%
2023 2.08x ₩287.21 Billion ₩138.01 Billion ₩136.64 Billion ▼ -19.3%
2022 2.58x ₩184.80 Billion ₩71.69 Billion ₩96.64 Billion ▲ +117.6%
2021 1.18x ₩59.43 Billion ₩50.17 Billion ₩57.36 Billion ▲ +132.5%
2020 0.51x ₩43.44 Billion ₩85.28 Billion ₩42.72 Billion ▼ -73.5%
2019 1.92x ₩55.19 Billion ₩28.71 Billion ₩47.31 Billion ▲ +197.1%
2018 0.65x ₩45.20 Billion ₩69.85 Billion ₩43.80 Billion ▼ -48.6%
2017 1.26x ₩53.16 Billion ₩42.26 Billion ₩51.63 Billion ▼ -67.3%
2016 3.85x ₩75.02 Billion ₩19.50 Billion ₩73.12 Billion ▲ +290.2%
2015 0.99x ₩95.26 Billion ₩96.60 Billion ₩92.82 Billion ▼ -71.4%
2014 3.45x ₩38.53 Billion ₩11.18 Billion ₩37.02 Billion ▲ +111.4%
2013 1.63x ₩63.28 Billion ₩38.80 Billion ₩63.28 Billion ▲ +66.8%
2012 0.98x ₩17.03 Billion ₩17.42 Billion ₩17.03 Billion ▲ +17.1%
2011 0.83x ₩11.06 Billion ₩13.24 Billion ₩11.06 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow