Songwon Industrial (004430) — Capital Reinvestment Ratio
Songwon Industrial (004430) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.43 Billion) in capital expenditures (₩5.59 Billion). See Songwon Industrial balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Songwon Industrial Capital Reinvestment Ratio (2000–2024)
This chart tracks Songwon Industrial's Capital Reinvestment Ratio across 17 annual periods. Check 004430 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Songwon Industrial (2000–2024)
Year-by-year Capital Reinvestment Ratio for Songwon Industrial from 2000 to 2024. For live market cap and broader valuation context, see Songwon Industrial stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |