Sungshin Cement Co Ltd Capital Reinvestment Ratio
Sungshin Cement Co Ltd 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 004985 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sungshin Cement Co Ltd (2014–2024)
Capital reinvestment ratio of Sungshin Cement Co Ltd from 2014 to 2024. This chart tracks Sungshin Cement Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 004985 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Sungshin Cement Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Sungshin Cement Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Sungshin Cement Co Ltd (004985) cash conversion ratio.
| 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 | — |