Samyoung S&C Co. Ltd. Cash Flow Reinvestment Rate
Samyoung S&C Co. Ltd. cash flow reinvestment rate. Samyoung S&C Co. Ltd. (361670) has a Cash Flow Reinvestment Rate of 6.30x as of June 2024, reinvesting ₩1.31 Billion (capex ₩326.99 Million plus investments ₩982.53 Million) from operating cash flow of ₩207.91 Million. Explore Samyoung S&C Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samyoung S&C Co. Ltd. (2019–2020)
Cash flow reinvestment rate of Samyoung S&C Co. Ltd. from 2019 to 2020. Historical reinvestment intensity for Samyoung S&C Co. Ltd. across 2 annual periods. Explore Samyoung S&C Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samyoung S&C Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2020)
Samyoung S&C Co. Ltd. cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Samyoung S&C Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Samyoung S&C Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.83x | ₩1.32 Billion | ₩1.59 Billion | ₩129.57 Million | ▲ +1585.8% |
| 2019 | 0.05x | ₩106.12 Million | ₩2.15 Billion | ₩106.12 Million | — |