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. Check Samjin LND Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 054090 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samjin LND Co. Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Samjin LND Co. Ltd. For live market cap and broader valuation context, see market cap of Samjin LND Co. Ltd.
| 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 | — |