Songwon Industrial (004430) — Cash Flow Reinvestment Rate
Songwon Industrial (004430) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ₩5.68 Billion (capex ₩5.59 Billion plus investments ₩-94.00 Million) from operating cash flow of ₩16.43 Billion. Explore Songwon Industrial (004430) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Songwon Industrial Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Songwon Industrial across 17 annual periods. Also explore Songwon Industrial total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Songwon Industrial (2000–2024)
Year-by-year capital reinvestment analysis for Songwon Industrial. For live market cap and broader valuation context, see Songwon Industrial market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |