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

Latest as of March 2026: 0.05x

Sungdo Engineering & Construction Co. Ltd (037350) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩17.24 Billion) in capital expenditures (₩826.87 Million). See 037350 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.24 Billion
KRW

Capital Expenditures

₩826.87 Million
KRW

Data as of

Mar 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.

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. For live market cap and broader valuation context, see market value of Sungdo Engineering & Construction Co. Lt.

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