Sungchang Hold (000180) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). See 000180 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Sungchang Hold Capital Reinvestment Ratio (2009–2025)

This chart tracks Sungchang Hold's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Sungchang Hold (2009–2025)

Year-by-year Capital Reinvestment Ratio for Sungchang Hold from 2009 to 2025. For live market cap and broader valuation context, see 000180 stock market capitalisation.

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