Sungchang Hold (000180) — Cash Flow Reinvestment Rate
Sungchang Hold (000180) has a Cash Flow Reinvestment Rate of 2.66x as of September 2025, reinvesting ₩6.44 Billion (capex ₩471.14 Million plus investments ₩-5.97 Billion) from operating cash flow of ₩2.43 Billion. See 000180 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungchang Hold Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sungchang Hold across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sungchang Hold.
Annual Cash Flow Reinvestment Rate for Sungchang Hold (2009–2025)
Year-by-year capital reinvestment analysis for Sungchang Hold. See 000180 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.14x | ₩7.86 Billion | ₩1.53 Billion | ₩2.30 Billion | ▼ -96.3% |
| 2024 | 140.10x | ₩13.73 Billion | ₩98.04 Million | ₩6.65 Billion | ▲ +17535.9% |
| 2023 | 0.79x | ₩9.49 Billion | ₩11.95 Billion | ₩5.99 Billion | ▲ +6.7% |
| 2021 | 0.74x | ₩13.60 Billion | ₩18.28 Billion | ₩9.12 Billion | ▲ +11.5% |
| 2020 | 0.67x | ₩10.59 Billion | ₩15.86 Billion | ₩9.26 Billion | ▼ -47.4% |
| 2019 | 1.27x | ₩11.10 Billion | ₩8.74 Billion | ₩8.35 Billion | ▼ -89.1% |
| 2017 | 11.61x | ₩77.47 Billion | ₩6.67 Billion | ₩28.62 Billion | ▼ -9.5% |
| 2016 | 12.82x | ₩29.21 Billion | ₩2.28 Billion | ₩10.25 Billion | ▲ +1176.5% |
| 2015 | 1.00x | ₩13.93 Billion | ₩13.88 Billion | ₩3.55 Billion | ▲ +124.5% |
| 2011 | 0.45x | ₩5.35 Billion | ₩11.97 Billion | ₩5.35 Billion | ▼ -43.6% |
| 2009 | 0.79x | ₩3.49 Billion | ₩4.40 Billion | ₩3.49 Billion | — |