Samkee Automotive Co. Ltd (122350) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.69x

Samkee Automotive Co. Ltd (122350) has a Cash Flow Reinvestment Rate of 3.69x as of December 2025, reinvesting ₩38.72 Billion (capex ₩26.41 Billion plus investments ₩-12.31 Billion) from operating cash flow of ₩10.50 Billion. Explore capital reinvestment ratio of Samkee Automotive Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.69x
(Capex + Investments) / Operating CF

Total Reinvested

₩38.72 Billion
Capex + Investments

Operating Cash Flow

₩10.50 Billion
KRW

Capital Expenditures

₩26.41 Billion
KRW

Samkee Automotive Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Samkee Automotive Co. Ltd across 14 annual periods. Also explore Samkee Automotive Co. Ltd balance sheet assets for the complete picture of this company's asset base.

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 Samkee Automotive Co. Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow