Sung Bo Chem (003080) — Capital Reinvestment Ratio
Sung Bo Chem (003080) has a Capital Reinvestment Ratio of 0.55x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩2.10 Billion) in capital expenditures (₩1.16 Billion). Check tangible equity quality of Sung Bo Chem to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sung Bo Chem Capital Reinvestment Ratio (2011–2021)
This chart tracks Sung Bo Chem's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 003080 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sung Bo Chem (2011–2021)
Year-by-year Capital Reinvestment Ratio for Sung Bo Chem from 2011 to 2021. See Sung Bo Chem free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.10x | ₩11.30 Billion | ₩1.08 Billion | ▲ +99.9% |
| 2018 | 0.05x | ₩8.22 Billion | ₩394.73 Million | ▼ -99.0% |
| 2017 | 5.02x | ₩4.65 Billion | ₩23.33 Billion | ▲ +1067.7% |
| 2013 | 0.43x | ₩1.48 Billion | ₩636.27 Million | ▲ +82.6% |
| 2012 | 0.24x | ₩2.31 Billion | ₩544.79 Million | ▲ +432.0% |
| 2011 | 0.04x | ₩3.40 Billion | ₩150.37 Million | — |