Samkee Automotive Co. Ltd Cash Flow Reinvestment Rate
Samkee Automotive Co. Ltd cash flow reinvestment rate. Samkee Automotive Co. Ltd (122350) has a Cash Flow Reinvestment Rate of 2.40x as of June 2026, reinvesting ₩17.26 Billion (capex ₩16.36 Billion plus investments ₩-900.06 Million) from operating cash flow of ₩7.20 Billion. See how financially flexible is Samkee Automotive Co. Ltd 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 Samkee Automotive Co. Ltd (2012–2025)
Cash flow reinvestment rate of Samkee Automotive Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Samkee Automotive Co. Ltd across 14 annual periods. Explore 122350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Samkee Automotive Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Samkee Automotive Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Samkee Automotive Co. Ltd. For the full cash flow conversion analysis, see 122350 cash generation efficiency.
| 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 | — |