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). Check 045300 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 045300 cash generation efficiency.
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. See cash generation quality of Sungwoo Techron. Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |