Sung Kwang Bend Co.Ltd Capital Reinvestment Ratio
Sung Kwang Bend Co.Ltd capital reinvestment ratio. Sung Kwang Bend Co.Ltd (014620) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.58 Billion) in capital expenditures (₩3.74 Billion). See Sung Kwang Bend Co.Ltd (014620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sung Kwang Bend Co.Ltd (2004–2024)
Capital reinvestment ratio of Sung Kwang Bend Co.Ltd from 2004 to 2024. This chart tracks Sung Kwang Bend Co.Ltd's Capital Reinvestment Ratio across 18 annual periods. See Sung Kwang Bend Co.Ltd (014620) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sung Kwang Bend Co.Ltd Capital Reinvestment Ratio by Year (2004–2024)
Sung Kwang Bend Co.Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does Sung Kwang Bend Co.Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩28.51 Billion | ₩2.94 Billion | ▲ +37.3% |
| 2023 | 0.08x | ₩35.55 Billion | ₩2.67 Billion | ▲ +61.6% |
| 2022 | 0.05x | ₩21.42 Billion | ₩997.10 Million | ▼ -88.9% |
| 2021 | 0.42x | ₩7.79 Billion | ₩3.27 Billion | ▼ -98.3% |
| 2020 | 24.85x | ₩558.87 Million | ₩13.89 Billion | ▲ +13410.9% |
| 2019 | 0.18x | ₩15.95 Billion | ₩2.93 Billion | ▲ +332.7% |
| 2017 | 0.04x | ₩10.65 Billion | ₩452.82 Million | ▲ +281.9% |
| 2016 | 0.01x | ₩38.80 Billion | ₩431.85 Million | ▼ -98.6% |
| 2015 | 0.82x | ₩32.03 Billion | ₩26.29 Billion | ▲ +306.2% |
| 2014 | 0.20x | ₩52.64 Billion | ₩10.64 Billion | ▼ -72.4% |
| 2013 | 0.73x | ₩73.84 Billion | ₩54.05 Billion | ▲ +171.8% |
| 2012 | 0.27x | ₩63.42 Billion | ₩17.08 Billion | ▼ -98.1% |
| 2010 | 14.04x | ₩1.42 Billion | ₩19.94 Billion | ▲ +5090.7% |
| 2009 | 0.27x | ₩16.07 Billion | ₩4.35 Billion | ▲ +138.7% |
| 2008 | 0.11x | ₩41.69 Billion | ₩4.73 Billion | ▼ -69.3% |
| 2007 | 0.37x | ₩25.71 Billion | ₩9.50 Billion | ▼ -84.7% |
| 2006 | 2.42x | ₩10.58 Billion | ₩25.60 Billion | ▼ -88.2% |
| 2004 | 20.50x | ₩149.90 Million | ₩3.07 Billion | — |