Sungshin Cemen (004980) — 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 Sungshin Cemen (004980) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 004980 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sungshin Cemen (2000–2025)
Year-by-year capital reinvestment analysis for Sungshin Cemen. See financial flexibility index of Sungshin Cemen 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 | 0.43x | ₩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 | — |