Sung Bo Chem Cash Flow Reinvestment Rate
Sung Bo Chem cash flow reinvestment rate. Sung Bo Chem (003080) has a Cash Flow Reinvestment Rate of 0.58x as of March 2025, reinvesting ₩1.22 Billion (capex ₩1.16 Billion plus investments ₩-66.15 Million) from operating cash flow of ₩2.10 Billion. See 003080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sung Bo Chem (2008–2021)
Cash flow reinvestment rate of Sung Bo Chem from 2008 to 2021. Historical reinvestment intensity for Sung Bo Chem across 8 annual periods. Explore Sung Bo Chem cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sung Bo Chem Cash Flow Reinvestment Rate by Year (2008–2021)
Sung Bo Chem cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Sung Bo Chem. For the full cash flow conversion analysis, see cash flow conversion of Sung Bo Chem.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.86x | ₩9.68 Billion | ₩11.30 Billion | ₩1.08 Billion | ▼ -6.8% |
| 2018 | 0.92x | ₩7.56 Billion | ₩8.22 Billion | ₩394.73 Million | ▼ -91.9% |
| 2017 | 11.30x | ₩52.54 Billion | ₩4.65 Billion | ₩23.33 Billion | ▲ +197.0% |
| 2013 | 3.81x | ₩5.63 Billion | ₩1.48 Billion | ₩636.27 Million | ▲ +292.2% |
| 2012 | 0.97x | ₩2.25 Billion | ₩2.31 Billion | ₩544.79 Million | ▼ -4.4% |
| 2011 | 1.01x | ₩3.45 Billion | ₩3.40 Billion | ₩150.37 Million | — |
| 2010 | 0.00x | ₩0.00 | ₩1.44 Billion | ₩0.00 | — |
| 2008 | 0.00x | ₩0.00 | ₩1.67 Billion | ₩0.00 | — |