Songwon Industrial (004430) — Capital Reinvestment Ratio
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). Check 004430 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Songwon Industrial Capital Reinvestment Ratio (2000–2025)
This chart tracks Songwon Industrial's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 004430 operating cash flow.
Annual Capital Reinvestment Ratio for Songwon Industrial (2000–2025)
Year-by-year Capital Reinvestment Ratio for Songwon Industrial from 2000 to 2025. See Songwon Industrial free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |