Sambo Motors Co. Ltd Cash Flow Reinvestment Rate
Sambo Motors Co. Ltd cash flow reinvestment rate. Sambo Motors Co. Ltd (053700) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting ₩31.00 Billion (capex ₩28.88 Billion plus investments ₩-2.12 Billion) from operating cash flow of ₩33.40 Billion. See Sambo Motors Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sambo Motors Co. Ltd (2011–2025)
Cash flow reinvestment rate of Sambo Motors Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Sambo Motors Co. Ltd across 15 annual periods. Explore Sambo Motors Co. Ltd (053700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sambo Motors Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sambo Motors Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sambo Motors Co. Ltd. For the full cash flow conversion analysis, see 053700 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | ₩100.62 Billion | ₩88.38 Billion | ₩94.31 Billion | ▼ -66.8% |
| 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 | — |