Sungwoo Techron. Co.Ltd Capital Reinvestment Ratio
Sungwoo Techron. Co.Ltd 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 Sungwoo Techron. Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sungwoo Techron. Co.Ltd (2005–2024)
Capital reinvestment ratio of Sungwoo Techron. Co.Ltd from 2005 to 2024. This chart tracks Sungwoo Techron. Co.Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Sungwoo Techron. Co.Ltd (045300) equity growth momentum to track the company's year-over-year net asset growth rate.
Sungwoo Techron. Co.Ltd Capital Reinvestment Ratio by Year (2005–2024)
Sungwoo Techron. Co.Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 045300 cash flow conversion.
| 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 | — |