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. See cash generation quality of Sung Bo Chem to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003080 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sung Bo Chem (2008–2021)
Year-by-year capital reinvestment analysis for Sung Bo Chem. See Sung Bo Chem leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |