Sungchang Hold Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Sungchang Hold capital reinvestment ratio. Sungchang Hold (000180) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.43 Billion) in capital expenditures (₩471.14 Million). Check Sungchang Hold investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.43 Billion
KRW

Capital Expenditures

₩471.14 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sungchang Hold (2009–2025)

Capital reinvestment ratio of Sungchang Hold from 2009 to 2025. This chart tracks Sungchang Hold's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Sungchang Hold to track the company's year-over-year net asset growth rate.

Sungchang Hold Capital Reinvestment Ratio by Year (2009–2025)

Sungchang Hold capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Sungchang Hold operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.50x ₩1.53 Billion ₩2.30 Billion ▼ -97.8%
2024 67.85x ₩98.04 Million ₩6.65 Billion ▲ +13440.6%
2023 0.50x ₩11.95 Billion ₩5.99 Billion ▲ +0.4%
2021 0.50x ₩18.28 Billion ₩9.12 Billion ▼ -14.5%
2020 0.58x ₩15.86 Billion ₩9.26 Billion ▼ -38.9%
2019 0.96x ₩8.74 Billion ₩8.35 Billion ▼ -77.7%
2017 4.29x ₩6.67 Billion ₩28.62 Billion ▼ -4.7%
2016 4.50x ₩2.28 Billion ₩10.25 Billion ▲ +1657.1%
2015 0.26x ₩13.88 Billion ₩3.55 Billion ▼ -42.8%
2011 0.45x ₩11.97 Billion ₩5.35 Billion ▼ -43.6%
2009 0.79x ₩4.40 Billion ₩3.49 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow