Sungshin Cemen Cash Flow Reinvestment Rate
Sungshin Cemen cash flow reinvestment rate. Sungshin Cemen (004980) has a Cash Flow Reinvestment Rate of 1.32x as of March 2026, reinvesting ₩14.03 Billion (capex ₩8.92 Billion plus investments ₩-5.12 Billion) from operating cash flow of ₩10.67 Billion. See 004980 FCF to total liabilities ratio 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 Sungshin Cemen (2000–2025)
Cash flow reinvestment rate of Sungshin Cemen from 2000 to 2025. Historical reinvestment intensity for Sungshin Cemen across 17 annual periods. Explore 004980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sungshin Cemen Cash Flow Reinvestment Rate by Year (2000–2025)
Sungshin Cemen cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sungshin Cemen. For the full cash flow conversion analysis, see cash flow conversion of Sungshin Cemen.
| 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 | — |