Samjin LND Co. Ltd Cash Flow Reinvestment Rate
Samjin LND Co. Ltd cash flow reinvestment rate. Samjin LND Co. Ltd (054090) has a Cash Flow Reinvestment Rate of 1.39x as of June 2026, reinvesting ₩3.58 Billion (capex ₩1.86 Billion plus investments ₩1.72 Billion) from operating cash flow of ₩2.57 Billion. See 054090 FCF to total liabilities ratio 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 Samjin LND Co. Ltd (2003–2025)
Cash flow reinvestment rate of Samjin LND Co. Ltd from 2003 to 2025. Historical reinvestment intensity for Samjin LND Co. Ltd across 21 annual periods. Explore Samjin LND Co. Ltd (054090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Samjin LND Co. Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Samjin LND Co. Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Samjin LND Co. Ltd. For the full cash flow conversion analysis, see 054090 cash flow conversion.
| 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 | — |