SAMYANG NC Chem (482630) — Cash Flow Reinvestment Rate
SAMYANG NC Chem (482630) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ₩652.72 Million (capex ₩590.36 Million plus investments ₩-62.36 Million) from operating cash flow of ₩6.03 Billion. Explore capital reinvestment ratio of SAMYANG NC Chem to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAMYANG NC Chem Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SAMYANG NC Chem across 4 annual periods. Also explore how large is SAMYANG NC Chem's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SAMYANG NC Chem (2022–2025)
Year-by-year capital reinvestment analysis for SAMYANG NC Chem. For live market cap and broader valuation context, see SAMYANG NC Chem (482630) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩5.15 Billion | ₩19.51 Billion | ₩4.66 Billion | ▼ -38.6% |
| 2024 | 0.43x | ₩6.18 Billion | ₩14.40 Billion | ₩5.78 Billion | ▲ +173.2% |
| 2023 | 0.16x | ₩2.43 Billion | ₩15.47 Billion | ₩2.07 Billion | ▼ -93.2% |
| 2022 | 2.32x | ₩4.62 Billion | ₩1.99 Billion | ₩4.50 Billion | — |