Sungwoo Techron. Co.Ltd (045300) — Capital Reinvestment Ratio
Sungwoo Techron. Co.Ltd (045300) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.46 Billion) in capital expenditures (₩464.87 Million). See 045300 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sungwoo Techron. Co.Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Sungwoo Techron. Co.Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Sungwoo Techron. Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Sungwoo Techron. Co.Ltd from 2005 to 2024. For live market cap and broader valuation context, see 045300 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩5.10 Billion | ₩788.77 Million | ▼ -80.7% |
| 2023 | 0.80x | ₩2.77 Billion | ₩2.22 Billion | ▼ -20.7% |
| 2022 | 1.01x | ₩4.76 Billion | ₩4.82 Billion | ▲ +298.1% |
| 2021 | 0.25x | ₩8.63 Billion | ₩2.19 Billion | ▲ +84.5% |
| 2020 | 0.14x | ₩9.37 Billion | ₩1.29 Billion | ▼ -99.6% |
| 2019 | 33.71x | ₩19.19 Million | ₩646.96 Million | ▲ +17792.7% |
| 2018 | 0.19x | ₩7.75 Billion | ₩1.46 Billion | ▼ -11.5% |
| 2017 | 0.21x | ₩6.64 Billion | ₩1.41 Billion | ▼ -1.5% |
| 2016 | 0.22x | ₩3.32 Billion | ₩716.20 Million | ▼ -43.8% |
| 2015 | 0.38x | ₩2.09 Billion | ₩802.69 Million | ▼ -60.0% |
| 2014 | 0.96x | ₩1.65 Billion | ₩1.59 Billion | ▲ +584.4% |
| 2013 | 0.14x | ₩2.72 Billion | ₩382.93 Million | ▼ -91.5% |
| 2012 | 1.66x | ₩939.35 Million | ₩1.56 Billion | ▼ -61.9% |
| 2011 | 4.36x | ₩1.50 Billion | ₩6.52 Billion | ▲ +25.4% |
| 2010 | 3.48x | ₩3.12 Billion | ₩10.83 Billion | ▼ -96.4% |
| 2009 | 95.79x | ₩22.62 Million | ₩2.17 Billion | ▲ +2567.1% |
| 2008 | 3.59x | ₩2.62 Billion | ₩9.42 Billion | ▲ +77.9% |
| 2007 | 2.02x | ₩4.43 Billion | ₩8.94 Billion | ▼ -11.5% |
| 2006 | 2.28x | ₩2.55 Billion | ₩5.81 Billion | ▲ +179.1% |
| 2005 | 0.82x | ₩5.08 Billion | ₩4.15 Billion | — |