Sambo Motors Co. Ltd (053700) — Cash Flow Reinvestment Rate
Sambo Motors Co. Ltd (053700) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting ₩36.68 Billion (capex ₩20.43 Billion plus investments ₩16.25 Billion) from operating cash flow of ₩29.15 Billion. See 053700 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sambo Motors Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sambo Motors Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sambo Motors Co. Ltd.
Annual Cash Flow Reinvestment Rate for Sambo Motors Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Sambo Motors Co. Ltd. See financial agility of Sambo Motors 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 |
|---|---|---|---|---|---|
| 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 | — |