Sungshin Cemen (004980) — Cash Flow Reinvestment Rate
Sungshin Cemen (004980) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting ₩25.35 Billion (capex ₩16.18 Billion plus investments ₩9.16 Billion) from operating cash flow of ₩36.09 Billion. Explore 004980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungshin Cemen Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Sungshin Cemen across 17 annual periods. Also explore 004980 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sungshin Cemen (2000–2025)
Year-by-year capital reinvestment analysis for Sungshin Cemen. For live market cap and broader valuation context, see 004980 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ₩56.09 Billion | ₩131.00 Billion | ₩52.30 Billion | ▼ -78.1% |
| 2024 | 1.95x | ₩81.54 Billion | ₩41.72 Billion | ₩76.75 Billion | ▲ +29.0% |
| 2023 | 1.51x | ₩94.05 Billion | ₩62.10 Billion | ₩91.09 Billion | ▼ -22.2% |
| 2022 | 1.95x | ₩58.93 Billion | ₩30.26 Billion | ₩58.02 Billion | ▲ +31.2% |
| 2021 | 1.48x | ₩39.87 Billion | ₩26.85 Billion | ₩39.53 Billion | ▲ +59.1% |
| 2020 | 0.93x | ₩35.65 Billion | ₩38.21 Billion | ₩34.87 Billion | ▲ +119.5% |
| 2019 | 0.43x | ₩25.39 Billion | ₩59.73 Billion | ₩24.16 Billion | ▼ -84.3% |
| 2018 | 2.70x | ₩54.88 Billion | ₩20.32 Billion | ₩31.11 Billion | ▲ +461.7% |
| 2017 | 0.48x | ₩31.12 Billion | ₩64.73 Billion | ₩27.68 Billion | ▲ +22.5% |
| 2016 | 0.39x | ₩43.98 Billion | ₩112.09 Billion | ₩25.85 Billion | ▲ +33.2% |
| 2015 | 0.29x | ₩36.13 Billion | ₩122.66 Billion | ₩28.79 Billion | ▼ -71.9% |
| 2014 | 1.05x | ₩54.17 Billion | ₩51.61 Billion | ₩37.16 Billion | ▼ -45.1% |
| 2013 | 1.91x | ₩99.50 Billion | ₩52.03 Billion | ₩74.43 Billion | ▼ -50.7% |
| 2012 | 3.88x | ₩46.23 Billion | ₩11.91 Billion | ₩46.23 Billion | ▲ +310.6% |
| 2009 | 0.95x | ₩16.47 Billion | ₩17.42 Billion | ₩16.47 Billion | ▲ +58.6% |
| 2008 | 0.60x | ₩11.45 Billion | ₩19.20 Billion | ₩11.45 Billion | ▲ +519.7% |
| 2000 | 0.10x | ₩8.59 Billion | ₩89.28 Billion | ₩8.59 Billion | — |