Singsongholdin (006880) — Cash Flow Reinvestment Rate
Singsongholdin (006880) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ₩457.06 Million (capex ₩456.67 Million plus investments ₩-387.81K) from operating cash flow of ₩8.66 Billion. Explore 006880 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singsongholdin Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Singsongholdin across 9 annual periods. Also explore balance sheet size of Singsongholdin for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Singsongholdin (2013–2024)
Year-by-year capital reinvestment analysis for Singsongholdin. For live market cap and broader valuation context, see how much is Singsongholdin worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | ₩1.02 Billion | ₩2.26 Billion | ₩719.69 Million | ▲ +76.7% |
| 2023 | 0.26x | ₩2.18 Billion | ₩8.51 Billion | ₩1.10 Billion | ▼ -32.1% |
| 2022 | 0.38x | ₩1.77 Billion | ₩4.70 Billion | ₩1.03 Billion | ▼ -58.0% |
| 2021 | 0.90x | ₩3.04 Billion | ₩3.39 Billion | ₩2.46 Billion | ▲ +61.4% |
| 2020 | 0.56x | ₩8.53 Billion | ₩15.36 Billion | ₩2.94 Billion | ▲ +75.3% |
| 2018 | 0.32x | ₩4.52 Billion | ₩14.26 Billion | ₩3.44 Billion | ▼ -49.3% |
| 2015 | 0.62x | ₩10.06 Billion | ₩16.11 Billion | ₩7.67 Billion | ▼ -96.4% |
| 2014 | 17.29x | ₩14.04 Billion | ₩812.05 Million | ₩11.95 Billion | ▲ +1512.9% |
| 2013 | 1.07x | ₩6.44 Billion | ₩6.01 Billion | ₩6.44 Billion | — |