Songwon Industrial (004430) — Cash Flow Reinvestment Rate
Songwon Industrial (004430) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting ₩10.06 Billion (capex ₩9.44 Billion plus investments ₩626.00 Million) from operating cash flow of ₩15.76 Billion. Check Songwon Industrial cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Songwon Industrial Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Songwon Industrial across 18 annual periods. Explore investment intensity of Songwon Industrial to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Songwon Industrial (2000–2025)
Year-by-year capital reinvestment analysis for Songwon Industrial. For live market cap and broader valuation context, see market cap of Songwon Industrial.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩24.23 Billion | ₩31.65 Billion | ₩17.20 Billion | ▲ +126.6% |
| 2024 | 0.34x | ₩27.25 Billion | ₩80.67 Billion | ₩23.76 Billion | ▲ +26.7% |
| 2023 | 0.27x | ₩44.45 Billion | ₩166.78 Billion | ₩42.59 Billion | ▼ -47.1% |
| 2022 | 0.50x | ₩51.14 Billion | ₩101.56 Billion | ₩45.07 Billion | ▲ +46.3% |
| 2020 | 0.34x | ₩26.30 Billion | ₩76.42 Billion | ₩21.23 Billion | ▼ -25.7% |
| 2019 | 0.46x | ₩36.15 Billion | ₩77.98 Billion | ₩30.32 Billion | ▼ -41.3% |
| 2018 | 0.79x | ₩45.98 Billion | ₩58.22 Billion | ₩28.93 Billion | ▼ -11.7% |
| 2017 | 0.89x | ₩49.24 Billion | ₩55.06 Billion | ₩43.48 Billion | ▲ +149.0% |
| 2016 | 0.36x | ₩36.19 Billion | ₩100.77 Billion | ₩23.29 Billion | ▲ +4.2% |
| 2015 | 0.34x | ₩29.48 Billion | ₩85.54 Billion | ₩24.70 Billion | ▼ -54.6% |
| 2014 | 0.76x | ₩36.63 Billion | ₩48.31 Billion | ₩36.25 Billion | ▲ +112.8% |
| 2013 | 0.36x | ₩21.04 Billion | ₩59.04 Billion | ₩19.93 Billion | ▲ +39.2% |
| 2012 | 0.26x | ₩24.05 Billion | ₩94.00 Billion | ₩24.05 Billion | ▼ -85.0% |
| 2011 | 1.71x | ₩33.70 Billion | ₩19.73 Billion | ₩33.70 Billion | ▼ -10.8% |
| 2010 | 1.91x | ₩22.66 Billion | ₩11.83 Billion | ₩22.66 Billion | ▲ +320.8% |
| 2009 | 0.46x | ₩12.88 Billion | ₩28.32 Billion | ₩12.88 Billion | ▼ -58.1% |
| 2008 | 1.08x | ₩29.27 Billion | ₩26.98 Billion | ₩29.27 Billion | ▼ -57.0% |
| 2000 | 2.52x | ₩60.93 Billion | ₩24.16 Billion | ₩60.93 Billion | — |