Sungshin Cement Co Ltd (004985) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
₩43.65 Billion
KRW
Capital Expenditures
₩15.99 Billion
KRW
Data as of
Sep 2025
Most recent filing
Sungshin Cement Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Sungshin Cement Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market cap of Sungshin Cement Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow