SAMYANG NC Chem (482630) — Cash Flow Reinvestment Rate
SAMYANG NC Chem (482630) has a Cash Flow Reinvestment Rate of 1.51x as of June 2026, reinvesting ₩2.40 Billion (capex ₩2.39 Billion plus investments ₩-16.63 Million) from operating cash flow of ₩1.59 Billion. See 482630 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
SAMYANG NC Chem Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SAMYANG NC Chem across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SAMYANG NC Chem.
Annual Cash Flow Reinvestment Rate for SAMYANG NC Chem (2022–2025)
Year-by-year capital reinvestment analysis for SAMYANG NC Chem. See financial flexibility index of SAMYANG NC Chem 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 |
|---|---|---|---|---|---|
| 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 | — |