SAMYANG NC Chem Cash Flow Reinvestment Rate
SAMYANG NC Chem 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. Explore SAMYANG NC Chem (482630) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAMYANG NC Chem (2022–2025)
Cash flow reinvestment rate of SAMYANG NC Chem from 2022 to 2025. Historical reinvestment intensity for SAMYANG NC Chem across 4 annual periods. Explore SAMYANG NC Chem capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAMYANG NC Chem Cash Flow Reinvestment Rate by Year (2022–2025)
SAMYANG NC Chem cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SAMYANG NC Chem. For the full cash flow conversion analysis, see 482630 cash generation efficiency.
| 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 | — |