Sungshin Cemen Capital Reinvestment Ratio
Sungshin Cemen capital reinvestment ratio. Sungshin Cemen (004980) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩10.67 Billion) in capital expenditures (₩8.92 Billion). See 004980 free cash flow generation 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 Sungshin Cemen (2000–2025)
Capital reinvestment ratio of Sungshin Cemen from 2000 to 2025. This chart tracks Sungshin Cemen's Capital Reinvestment Ratio across 17 annual periods. See Sungshin Cemen leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sungshin Cemen Capital Reinvestment Ratio by Year (2000–2025)
Sungshin Cemen capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 004980 operating cash flow.
| 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 | — |