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. Check 000180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sungchang Hold strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sungchang Hold (2009–2025)
Year-by-year capital reinvestment analysis for Sungchang Hold. For live market cap and broader valuation context, see 000180 company net worth.
| 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 | — |