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. Check cash flow quality index of SAMYANG NC Chem to evaluate the quality of earnings relative to operating cash generation.
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. Explore 482630 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 482630 company net worth.
| 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 | — |