Samjin LND Co. Ltd (054090) — Cash Flow Reinvestment Rate
Samjin LND Co. Ltd (054090) has a Cash Flow Reinvestment Rate of 3.24x as of March 2026, reinvesting ₩1.87 Billion (capex ₩262.36 Million plus investments ₩-1.61 Billion) from operating cash flow of ₩576.36 Million. See 054090 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
Samjin LND Co. Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Samjin LND Co. Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samjin LND Co. Ltd.
Annual Cash Flow Reinvestment Rate for Samjin LND Co. Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Samjin LND Co. Ltd. See 054090 financial flexibility score 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 | 0.56x | ₩6.49 Billion | ₩11.66 Billion | ₩5.22 Billion | ▼ -96.3% |
| 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 | — |