SAMYOUNG M-Tek Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 3.32x

SAMYOUNG M-Tek Co. Ltd cash flow reinvestment rate. SAMYOUNG M-Tek Co. Ltd (054540) has a Cash Flow Reinvestment Rate of 3.32x as of June 2026, reinvesting ₩11.14 Billion (capex ₩5.61 Billion plus investments ₩-5.53 Billion) from operating cash flow of ₩3.36 Billion. Explore SAMYOUNG M-Tek Co. Ltd (054540) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.14 Billion
Capex + Investments

Operating Cash Flow

₩3.36 Billion
KRW

Capital Expenditures

₩5.61 Billion
KRW

Cash Flow Reinvestment Rate of SAMYOUNG M-Tek Co. Ltd (2009–2025)

Cash flow reinvestment rate of SAMYOUNG M-Tek Co. Ltd from 2009 to 2025. Historical reinvestment intensity for SAMYOUNG M-Tek Co. Ltd across 14 annual periods. Explore how much does SAMYOUNG M-Tek Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

SAMYOUNG M-Tek Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

SAMYOUNG M-Tek Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for SAMYOUNG M-Tek Co. Ltd. For the full cash flow conversion analysis, see SAMYOUNG M-Tek Co. Ltd (054540) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.14x ₩11.16 Billion ₩9.80 Billion ₩1.16 Billion ▲ +249.2%
2024 0.33x ₩3.56 Billion ₩10.91 Billion ₩2.32 Billion ▼ -89.9%
2023 3.21x ₩10.96 Billion ₩3.41 Billion ₩2.02 Billion ▲ +39.4%
2022 2.30x ₩5.91 Billion ₩2.56 Billion ₩2.37 Billion ▲ +441.2%
2020 0.43x ₩3.50 Billion ₩8.21 Billion ₩1.06 Billion ▼ -61.1%
2019 1.09x ₩10.85 Billion ₩9.91 Billion ₩868.49 Million ▲ +108.3%
2018 0.53x ₩1.46 Billion ₩2.77 Billion ₩1.05 Billion ▼ -0.7%
2017 0.53x ₩1.98 Billion ₩3.75 Billion ₩1.78 Billion ▲ +2.9%
2016 0.51x ₩8.88 Billion ₩17.25 Billion ₩511.77 Million ▲ +167.8%
2015 0.19x ₩3.72 Billion ₩19.33 Billion ₩1.43 Billion ▼ -86.7%
2014 1.44x ₩7.32 Billion ₩5.08 Billion ₩1.68 Billion ▲ +52.1%
2012 0.95x ₩13.65 Billion ₩14.41 Billion ₩13.65 Billion ▲ +170.9%
2011 0.35x ₩6.31 Billion ₩18.06 Billion ₩6.31 Billion ▼ -19.2%
2009 0.43x ₩7.13 Billion ₩16.49 Billion ₩7.13 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow