Samjin LND Co. Ltd (054090) — Cash Flow Reinvestment Rate
Samjin LND Co. Ltd (054090) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting ₩3.94 Billion (capex ₩1.41 Billion plus investments ₩-2.53 Billion) from operating cash flow of ₩5.90 Billion. Explore capital reinvestment ratio of Samjin LND Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samjin LND Co. Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Samjin LND Co. Ltd across 20 annual periods. Also explore 054090 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samjin LND Co. Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Samjin LND Co. Ltd. For live market cap and broader valuation context, see Samjin LND Co. Ltd (054090) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.20x | ₩13.43 Billion | ₩883.60 Million | ₩7.67 Billion | ▲ +274.3% |
| 2023 | 4.06x | ₩15.70 Billion | ₩3.87 Billion | ₩10.05 Billion | ▲ +145.0% |
| 2021 | 1.66x | ₩9.68 Billion | ₩5.84 Billion | ₩5.94 Billion | ▲ +326.7% |
| 2019 | 0.39x | ₩7.00 Billion | ₩18.01 Billion | ₩6.97 Billion | ▼ -75.2% |
| 2018 | 1.57x | ₩22.48 Billion | ₩14.33 Billion | ₩15.26 Billion | ▼ -17.7% |
| 2017 | 1.91x | ₩14.33 Billion | ₩7.51 Billion | ₩9.32 Billion | ▼ -48.3% |
| 2016 | 3.69x | ₩17.45 Billion | ₩4.73 Billion | ₩16.28 Billion | ▲ +248.3% |
| 2015 | 1.06x | ₩12.52 Billion | ₩11.82 Billion | ₩11.92 Billion | ▼ -21.3% |
| 2014 | 1.35x | ₩15.95 Billion | ₩11.85 Billion | ₩12.02 Billion | ▲ +51.7% |
| 2013 | 0.89x | ₩6.27 Billion | ₩7.07 Billion | ₩6.27 Billion | ▼ -48.5% |
| 2012 | 1.72x | ₩19.51 Billion | ₩11.33 Billion | ₩19.51 Billion | ▲ +25.1% |
| 2011 | 1.38x | ₩20.38 Billion | ₩14.81 Billion | ₩20.38 Billion | ▲ +109.2% |
| 2010 | 0.66x | ₩8.21 Billion | ₩12.47 Billion | ₩8.21 Billion | ▼ -29.8% |
| 2009 | 0.94x | ₩16.07 Billion | ₩17.15 Billion | ₩16.07 Billion | ▼ -32.9% |
| 2008 | 1.40x | ₩61.53 Billion | ₩44.05 Billion | ₩61.53 Billion | ▼ -11.8% |
| 2007 | 1.58x | ₩42.94 Billion | ₩27.11 Billion | ₩42.94 Billion | ▼ -57.4% |
| 2006 | 3.72x | ₩22.23 Billion | ₩5.98 Billion | ₩22.23 Billion | ▲ +152.7% |
| 2005 | 1.47x | ₩13.27 Billion | ₩9.02 Billion | ₩13.27 Billion | ▲ +45.2% |
| 2004 | 1.01x | ₩14.44 Billion | ₩14.25 Billion | ₩14.44 Billion | ▼ -11.5% |
| 2003 | 1.14x | ₩11.34 Billion | ₩9.91 Billion | ₩11.34 Billion | — |