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. See Samyoung S&C Co. Ltd. (361670) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 361670 cash flow metrics.
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.. See financial agility of Samyoung S&C Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |