Sung Bo Chem (003080) — Capital Reinvestment Ratio
Latest as of March 2025:
0.55x
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). See Sung Bo Chem (003080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.10 Billion
KRW
Capital Expenditures
₩1.16 Billion
KRW
Data as of
Mar 2025
Most recent filing
Sung Bo Chem Capital Reinvestment Ratio (2011–2021)
This chart tracks Sung Bo Chem's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Sung Bo Chem (2011–2021)
Year-by-year Capital Reinvestment Ratio for Sung Bo Chem from 2011 to 2021. For live market cap and broader valuation context, see Sung Bo Chem market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow