Songwon Industrial (004430) — Capital Reinvestment Ratio
Latest as of March 2026:
0.60x
Songwon Industrial (004430) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩15.76 Billion) in capital expenditures (₩9.44 Billion). See Songwon Industrial free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
₩15.76 Billion
KRW
Capital Expenditures
₩9.44 Billion
KRW
Data as of
Mar 2026
Most recent filing
Songwon Industrial Capital Reinvestment Ratio (2000–2025)
This chart tracks Songwon Industrial's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Songwon Industrial (2000–2025)
Year-by-year Capital Reinvestment Ratio for Songwon Industrial from 2000 to 2025. For live market cap and broader valuation context, see Songwon Industrial market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ₩31.65 Billion | ₩17.20 Billion | ▲ +84.5% |
| 2024 | 0.29x | ₩80.67 Billion | ₩23.76 Billion | ▲ +15.3% |
| 2023 | 0.26x | ₩166.78 Billion | ₩42.59 Billion | ▼ -42.5% |
| 2022 | 0.44x | ₩101.56 Billion | ₩45.07 Billion | ▲ +59.8% |
| 2020 | 0.28x | ₩76.42 Billion | ₩21.23 Billion | ▼ -28.6% |
| 2019 | 0.39x | ₩77.98 Billion | ₩30.32 Billion | ▼ -21.8% |
| 2018 | 0.50x | ₩58.22 Billion | ₩28.93 Billion | ▼ -37.1% |
| 2017 | 0.79x | ₩55.06 Billion | ₩43.48 Billion | ▲ +241.7% |
| 2016 | 0.23x | ₩100.77 Billion | ₩23.29 Billion | ▼ -20.0% |
| 2015 | 0.29x | ₩85.54 Billion | ₩24.70 Billion | ▼ -61.5% |
| 2014 | 0.75x | ₩48.31 Billion | ₩36.25 Billion | ▲ +122.3% |
| 2013 | 0.34x | ₩59.04 Billion | ₩19.93 Billion | ▲ +31.9% |
| 2012 | 0.26x | ₩94.00 Billion | ₩24.05 Billion | ▼ -85.0% |
| 2011 | 1.71x | ₩19.73 Billion | ₩33.70 Billion | ▼ -10.8% |
| 2010 | 1.91x | ₩11.83 Billion | ₩22.66 Billion | ▲ +320.8% |
| 2009 | 0.46x | ₩28.32 Billion | ₩12.88 Billion | ▼ -58.1% |
| 2008 | 1.08x | ₩26.98 Billion | ₩29.27 Billion | ▼ -57.0% |
| 2000 | 2.52x | ₩24.16 Billion | ₩60.93 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow