Songwon Industrial Cash Flow Reinvestment Rate
Songwon Industrial cash flow reinvestment rate. Songwon Industrial (004430) has a Cash Flow Reinvestment Rate of 1.73x as of June 2026, reinvesting ₩13.78 Billion (capex ₩8.46 Billion plus investments ₩5.32 Billion) from operating cash flow of ₩7.95 Billion. See Songwon Industrial financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Songwon Industrial (2000–2025)
Cash flow reinvestment rate of Songwon Industrial from 2000 to 2025. Historical reinvestment intensity for Songwon Industrial across 18 annual periods. Explore Songwon Industrial (004430) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Songwon Industrial Cash Flow Reinvestment Rate by Year (2000–2025)
Songwon Industrial cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Songwon Industrial. For the full cash flow conversion analysis, see 004430 cash flow conversion.
| 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 | — |