Sung Bo Chem (003080) — 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. Explore reinvestment intensity of Sung Bo Chem to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sung Bo Chem Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Sung Bo Chem across 8 annual periods. Also explore 003080 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sung Bo Chem (2008–2021)
Year-by-year capital reinvestment analysis for Sung Bo Chem. For live market cap and broader valuation context, see 003080 market cap.
| 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 | — |