Singsongholdin Cash Flow Reinvestment Rate
Singsongholdin 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 debt repayment capacity of Singsongholdin to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Singsongholdin (2013–2024)
Cash flow reinvestment rate of Singsongholdin from 2013 to 2024. Historical reinvestment intensity for Singsongholdin across 9 annual periods. Explore capital reinvestment ratio of Singsongholdin to see what proportion of operating cash flow is directed to capital expenditures.
Singsongholdin Cash Flow Reinvestment Rate by Year (2013–2024)
Singsongholdin cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Singsongholdin. For the full cash flow conversion analysis, see 006880 cash flow conversion.
| 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 | — |