Sungshin Cement Co Ltd (004985) — Capital Reinvestment Ratio
Sungshin Cement Co Ltd (004985) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩43.65 Billion) in capital expenditures (₩15.99 Billion). Check Sungshin Cement Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sungshin Cement Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Sungshin Cement Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Sungshin Cement Co Ltd (004985) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sungshin Cement Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Sungshin Cement Co Ltd from 2014 to 2024. See 004985 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -68.0% |
| 2014 | 0.73x | ₩51.61 Billion | ₩37.85 Billion | — |