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

Latest as of December 2025: 0.30x

Sungdo Engineering & Construction Co. Ltd (037350) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.13 Billion) in capital expenditures (₩5.11 Billion). See 037350 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.13 Billion
KRW

Capital Expenditures

₩5.11 Billion
KRW

Data as of

Dec 2025
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. Check Sungdo Engineering & Construction Co. Lt (037350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 037350 market cap.

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