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). See Sungshin Cement Co Ltd (004985) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Sungshin Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Sungshin Cement Co Ltd (004985) total market value.
| 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 | — |