Sungshin Cemen (004980) — 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). Check tangible equity quality of Sungshin Cemen to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sungshin Cemen operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sungshin Cemen (2000–2025)
Year-by-year Capital Reinvestment Ratio for Sungshin Cemen from 2000 to 2025. See free cash flow generation of Sungshin Cemen to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |