Sung Bo Chem Capital Reinvestment Ratio
Sung Bo Chem 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). See Sung Bo Chem free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sung Bo Chem (2011–2021)
Capital reinvestment ratio of Sung Bo Chem from 2011 to 2021. This chart tracks Sung Bo Chem's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Sung Bo Chem to measure the company's free cash flow as a share of total liabilities.
Sung Bo Chem Capital Reinvestment Ratio by Year (2011–2021)
Sung Bo Chem capital reinvestment ratio by year from 2011 to 2021. For the full cash flow conversion analysis, see Sung Bo Chem (003080) cash flow conversion.
| 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 | — |