Songwon Industrial Capital Reinvestment Ratio
Songwon Industrial capital reinvestment ratio. Songwon Industrial (004430) has a Capital Reinvestment Ratio of 1.07x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩7.95 Billion) in capital expenditures (₩8.46 Billion). See 004430 cash flow after capex 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 Songwon Industrial (2000–2025)
Capital reinvestment ratio of Songwon Industrial from 2000 to 2025. This chart tracks Songwon Industrial's Capital Reinvestment Ratio across 18 annual periods. See 004430 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Songwon Industrial Capital Reinvestment Ratio by Year (2000–2025)
Songwon Industrial capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Songwon Industrial (004430) cash conversion ratio.
| 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 | — |