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. See Singsongholdin free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Singsongholdin.
Annual Cash Flow Reinvestment Rate for Singsongholdin (2013–2024)
Year-by-year capital reinvestment analysis for Singsongholdin. See 006880 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |