Sungshin Cement Co Ltd Cash Flow Reinvestment Rate
Sungshin Cement Co Ltd 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. Explore 004985 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sungshin Cement Co Ltd (2014–2024)
Cash flow reinvestment rate of Sungshin Cement Co Ltd from 2014 to 2024. Historical reinvestment intensity for Sungshin Cement Co Ltd across 11 annual periods. Explore 004985 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sungshin Cement Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Sungshin Cement Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Sungshin Cement Co Ltd. For the full cash flow conversion analysis, see 004985 operating cash flow.
| 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 | — |