Sungchang Hold (000180) — 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 000180 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sungchang Hold Capital Reinvestment Ratio (2009–2025)
This chart tracks Sungchang Hold's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sungchang Hold.
Annual Capital Reinvestment Ratio for Sungchang Hold (2009–2025)
Year-by-year Capital Reinvestment Ratio for Sungchang Hold from 2009 to 2025. See Sungchang Hold free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |