Samyoung S&C Co. Ltd. (361670) — 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 361670 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samyoung S&C Co. Ltd. Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Samyoung S&C Co. Ltd. across 2 annual periods. Also explore Samyoung S&C Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samyoung S&C Co. Ltd. (2019–2020)
Year-by-year capital reinvestment analysis for Samyoung S&C Co. Ltd.. For live market cap and broader valuation context, see 361670 company net worth.
| 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 | — |