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. Check Sung Bo Chem cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003080 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Sung Bo Chem (003080) market capitalisation.
| 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 | — |