Samkang M&T Co.Ltd Cash Flow Reinvestment Rate
Samkang M&T Co.Ltd cash flow reinvestment rate. Samkang M&T Co.Ltd (100090) has a Cash Flow Reinvestment Rate of 1.73x as of December 2022, reinvesting ₩118.62 Billion (capex ₩118.62 Billion ) from operating cash flow of ₩68.59 Billion. Explore Samkang M&T Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samkang M&T Co.Ltd (2011–2022)
Cash flow reinvestment rate of Samkang M&T Co.Ltd from 2011 to 2022. Historical reinvestment intensity for Samkang M&T Co.Ltd across 6 annual periods. Explore how much does Samkang M&T Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Samkang M&T Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Samkang M&T Co.Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Samkang M&T Co.Ltd. For the full cash flow conversion analysis, see 100090 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.73x | ₩118.62 Billion | ₩68.59 Billion | ₩118.62 Billion | ▲ +548.7% |
| 2021 | 0.27x | ₩36.69 Billion | ₩137.65 Billion | ₩36.69 Billion | ▼ -76.3% |
| 2019 | 1.12x | ₩21.49 Billion | ₩19.14 Billion | ₩3.42 Billion | ▲ +362.9% |
| 2016 | 0.24x | ₩2.81 Billion | ₩11.57 Billion | ₩2.09 Billion | ▼ -55.6% |
| 2015 | 0.55x | ₩3.55 Billion | ₩6.50 Billion | ₩3.55 Billion | ▲ +9.9% |
| 2011 | 0.50x | ₩20.22 Billion | ₩40.68 Billion | ₩19.41 Billion | — |