Sungshin Cement Co Ltd (004985) — Cash Flow Reinvestment Rate
Sungshin Cement Co Ltd (004985) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting ₩28.84 Billion (capex ₩15.99 Billion plus investments ₩-12.85 Billion) from operating cash flow of ₩43.65 Billion. See 004985 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungshin Cement Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Sungshin Cement Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sungshin Cement Co Ltd.
Annual Cash Flow Reinvestment Rate for Sungshin Cement Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Sungshin Cement Co Ltd. See 004985 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | ▼ -72.3% |
| 2014 | 1.06x | ₩54.86 Billion | ₩51.61 Billion | ₩37.85 Billion | — |