Sungshin Cemen (004980) — Capital Reinvestment Ratio
Sungshin Cemen (004980) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩36.09 Billion) in capital expenditures (₩16.18 Billion). See 004980 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sungshin Cemen Capital Reinvestment Ratio (2000–2025)
This chart tracks Sungshin Cemen's Capital Reinvestment Ratio across 17 annual periods. Check 004980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sungshin Cemen (2000–2025)
Year-by-year Capital Reinvestment Ratio for Sungshin Cemen from 2000 to 2025. For live market cap and broader valuation context, see market cap of Sungshin Cemen.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ₩131.00 Billion | ₩52.30 Billion | ▼ -78.3% |
| 2024 | 1.84x | ₩41.72 Billion | ₩76.75 Billion | ▲ +25.4% |
| 2023 | 1.47x | ₩62.10 Billion | ₩91.09 Billion | ▼ -23.5% |
| 2022 | 1.92x | ₩30.26 Billion | ₩58.02 Billion | ▲ +30.3% |
| 2021 | 1.47x | ₩26.85 Billion | ₩39.53 Billion | ▲ +61.3% |
| 2020 | 0.91x | ₩38.21 Billion | ₩34.87 Billion | ▲ +125.6% |
| 2019 | 0.40x | ₩59.73 Billion | ₩24.16 Billion | ▼ -73.6% |
| 2018 | 1.53x | ₩20.32 Billion | ₩31.11 Billion | ▲ +258.0% |
| 2017 | 0.43x | ₩64.73 Billion | ₩27.68 Billion | ▲ +85.4% |
| 2016 | 0.23x | ₩112.09 Billion | ₩25.85 Billion | ▼ -1.7% |
| 2015 | 0.23x | ₩122.66 Billion | ₩28.79 Billion | ▼ -67.4% |
| 2014 | 0.72x | ₩51.61 Billion | ₩37.16 Billion | ▼ -49.7% |
| 2013 | 1.43x | ₩52.03 Billion | ₩74.43 Billion | ▼ -63.2% |
| 2012 | 3.88x | ₩11.91 Billion | ₩46.23 Billion | ▲ +310.6% |
| 2009 | 0.95x | ₩17.42 Billion | ₩16.47 Billion | ▲ +58.6% |
| 2008 | 0.60x | ₩19.20 Billion | ₩11.45 Billion | ▲ +519.7% |
| 2000 | 0.10x | ₩89.28 Billion | ₩8.59 Billion | — |