Sungchang Hold Cash Flow Reinvestment Rate
Sungchang Hold 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 Sungchang Hold cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sungchang Hold (2009–2025)
Cash flow reinvestment rate of Sungchang Hold from 2009 to 2025. Historical reinvestment intensity for Sungchang Hold across 11 annual periods. Explore reinvestment intensity of Sungchang Hold to see what proportion of operating cash flow is directed to capital expenditures.
Sungchang Hold Cash Flow Reinvestment Rate by Year (2009–2025)
Sungchang Hold cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sungchang Hold. For the full cash flow conversion analysis, see cash efficiency ratio of Sungchang Hold.
| 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 | — |