Samkee Automotive Co. Ltd (122350) — Cash Flow Reinvestment Rate
Samkee Automotive Co. Ltd (122350) has a Cash Flow Reinvestment Rate of 2.02x as of March 2026, reinvesting ₩14.86 Billion (capex ₩14.66 Billion plus investments ₩-197.99 Million) from operating cash flow of ₩7.37 Billion. See Samkee Automotive Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samkee Automotive Co. Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Samkee Automotive Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 122350 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Samkee Automotive Co. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Samkee Automotive Co. Ltd. See 122350 financial flexibility index 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 | 3.27x | ₩89.27 Billion | ₩27.28 Billion | ₩76.71 Billion | ▼ -11.6% |
| 2024 | 3.70x | ₩161.16 Billion | ₩43.55 Billion | ₩77.85 Billion | ▼ -30.2% |
| 2023 | 5.30x | ₩308.64 Billion | ₩58.25 Billion | ₩150.28 Billion | ▲ +491.4% |
| 2022 | 0.90x | ₩37.98 Billion | ₩42.40 Billion | ₩30.17 Billion | ▼ -64.6% |
| 2021 | 2.53x | ₩62.29 Billion | ₩24.63 Billion | ₩48.62 Billion | ▲ +22.5% |
| 2020 | 2.06x | ₩57.12 Billion | ₩27.67 Billion | ₩41.25 Billion | ▲ +33.7% |
| 2019 | 1.54x | ₩50.14 Billion | ₩32.49 Billion | ₩44.55 Billion | ▼ -31.9% |
| 2018 | 2.27x | ₩71.14 Billion | ₩31.37 Billion | ₩54.42 Billion | ▲ +81.1% |
| 2017 | 1.25x | ₩33.59 Billion | ₩26.82 Billion | ₩33.52 Billion | ▲ +29.3% |
| 2016 | 0.97x | ₩47.40 Billion | ₩48.95 Billion | ₩47.34 Billion | ▼ -39.5% |
| 2015 | 1.60x | ₩48.67 Billion | ₩30.39 Billion | ₩48.64 Billion | ▼ -0.4% |
| 2014 | 1.61x | ₩51.91 Billion | ₩32.29 Billion | ₩51.80 Billion | ▼ -19.2% |
| 2013 | 1.99x | ₩43.70 Billion | ₩21.96 Billion | ₩43.70 Billion | ▲ +37.9% |
| 2012 | 1.44x | ₩32.72 Billion | ₩22.67 Billion | ₩32.72 Billion | — |