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. Check Singsongholdin cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 006880 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Singsongholdin.
| 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 | — |