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. Check Sungshin Cemen (004980) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sungshin Cemen strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sungshin Cemen stock valuation.
| 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 | — |