Sungdo Engineering & Construction Co. Ltd (037350) — Capital Reinvestment Ratio

Latest as of June 2026: 0.38x

Sungdo Engineering & Construction Co. Ltd (037350) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩6.33 Billion) in capital expenditures (₩2.44 Billion). Check Sungdo Engineering & Construction Co. Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.33 Billion
KRW

Capital Expenditures

₩2.44 Billion
KRW

Data as of

Jun 2026
Most recent filing

Sungdo Engineering & Construction Co. Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Sungdo Engineering & Construction Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sungdo Engineering & Construction Co. Lt.

Annual Capital Reinvestment Ratio for Sungdo Engineering & Construction Co. Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Sungdo Engineering & Construction Co. Ltd from 2009 to 2025. See 037350 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.45x ₩44.36 Billion ₩19.88 Billion ▲ +81.0%
2024 0.25x ₩40.61 Billion ₩10.06 Billion ▼ -51.6%
2023 0.51x ₩40.91 Billion ₩20.94 Billion ▼ -88.2%
2022 4.33x ₩2.08 Billion ₩9.01 Billion ▲ +3137.8%
2021 0.13x ₩30.43 Billion ₩4.07 Billion ▼ -82.2%
2019 0.75x ₩6.60 Billion ₩4.96 Billion ▲ +737.1%
2018 0.09x ₩49.82 Billion ₩4.47 Billion ▼ -45.8%
2017 0.17x ₩16.70 Billion ₩2.77 Billion ▲ +42.8%
2016 0.12x ₩33.82 Billion ₩3.93 Billion ▲ +96.8%
2015 0.06x ₩22.48 Billion ₩1.33 Billion ▼ -38.6%
2014 0.10x ₩8.01 Billion ₩768.65 Million ▼ -64.4%
2013 0.27x ₩31.37 Billion ₩8.46 Billion ▼ -73.9%
2010 1.03x ₩7.00 Billion ₩7.22 Billion ▲ +18344.4%
2009 0.01x ₩80.57 Billion ₩450.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow