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. Check Sungshin Cement Co Ltd (004985) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 004985 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sungshin Cement Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Sungshin Cement Co Ltd. For live market cap and broader valuation context, see market value of Sungshin Cement Co Ltd.
| 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 | — |