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. Check Samkee Automotive Co. Ltd (122350) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Samkee Automotive Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samkee Automotive Co. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Samkee Automotive Co. Ltd. For live market cap and broader valuation context, see how much is Samkee Automotive Co. Ltd worth.
| 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 | — |