Sungshin Cemen (004980) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

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 Sungshin Cemen (004980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

₩36.09 Billion
KRW

Capital Expenditures

₩16.18 Billion
KRW

Data as of

Dec 2025
Most recent filing

Sungshin Cemen Capital Reinvestment Ratio (2000–2025)

This chart tracks Sungshin Cemen's Capital Reinvestment Ratio across 17 annual periods.

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 Sungshin Cemen market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow