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. Explore 000180 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sungchang Hold total assets for the complete picture of this company's asset base.
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 Sungchang Hold (000180) total market value.
| 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 | — |