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. Explore reinvestment intensity of Sungshin Cement Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 004985 current and non-current assets for the complete picture of this company's asset base.
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 Sungshin Cement Co Ltd (004985) market capitalisation.
| 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 | — |