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. See how much free cash does Songwon Industrial generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Songwon Industrial cash flow conversion.
Annual Cash Flow Reinvestment Rate for Songwon Industrial (2000–2025)
Year-by-year capital reinvestment analysis for Songwon Industrial. See 004430 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |