Suheung Capsul (008490) — Cash Flow Reinvestment Rate
Suheung Capsul (008490) has a Cash Flow Reinvestment Rate of 2.99x as of December 2025, reinvesting ₩27.82 Billion (capex ₩17.81 Billion plus investments ₩-10.01 Billion) from operating cash flow of ₩9.29 Billion. Check Suheung Capsul cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suheung Capsul Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Suheung Capsul across 23 annual periods. Explore Suheung Capsul strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suheung Capsul (2001–2025)
Year-by-year capital reinvestment analysis for Suheung Capsul. For live market cap and broader valuation context, see Suheung Capsul market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩48.25 Billion | ₩76.86 Billion | ₩47.26 Billion | ▼ -9.3% |
| 2024 | 0.69x | ₩38.88 Billion | ₩56.16 Billion | ₩38.71 Billion | ▼ -93.9% |
| 2023 | 11.26x | ₩118.14 Billion | ₩10.49 Billion | ₩52.26 Billion | ▲ +629.3% |
| 2022 | 1.54x | ₩81.72 Billion | ₩52.91 Billion | ₩64.18 Billion | ▲ +88.3% |
| 2021 | 0.82x | ₩54.83 Billion | ₩66.85 Billion | ₩38.14 Billion | ▼ -39.4% |
| 2020 | 1.35x | ₩62.34 Billion | ₩46.09 Billion | ₩52.19 Billion | ▼ -43.1% |
| 2019 | 2.38x | ₩52.59 Billion | ₩22.12 Billion | ₩47.54 Billion | ▲ +89.4% |
| 2018 | 1.26x | ₩61.53 Billion | ₩49.01 Billion | ₩60.66 Billion | ▲ +19.4% |
| 2017 | 1.05x | ₩48.05 Billion | ₩45.69 Billion | ₩46.57 Billion | ▼ -31.6% |
| 2016 | 1.54x | ₩81.57 Billion | ₩53.03 Billion | ₩38.47 Billion | ▼ -12.8% |
| 2015 | 1.76x | ₩46.22 Billion | ₩26.22 Billion | ₩36.84 Billion | ▲ +30.9% |
| 2014 | 1.35x | ₩31.88 Billion | ₩23.67 Billion | ₩31.82 Billion | ▼ -80.6% |
| 2012 | 6.95x | ₩51.54 Billion | ₩7.42 Billion | ₩51.54 Billion | ▼ -26.4% |
| 2011 | 9.44x | ₩100.22 Billion | ₩10.61 Billion | ₩100.22 Billion | ▲ +121.8% |
| 2010 | 4.26x | ₩57.36 Billion | ₩13.47 Billion | ₩57.36 Billion | ▲ +332.1% |
| 2009 | 0.99x | ₩23.38 Billion | ₩23.73 Billion | ₩23.38 Billion | ▼ -75.1% |
| 2008 | 3.95x | ₩36.38 Billion | ₩9.20 Billion | ₩36.38 Billion | ▲ +216.3% |
| 2007 | 1.25x | ₩16.53 Billion | ₩13.23 Billion | ₩16.53 Billion | ▼ -22.6% |
| 2006 | 1.61x | ₩12.53 Billion | ₩7.76 Billion | ₩12.53 Billion | ▲ +45.6% |
| 2005 | 1.11x | ₩15.32 Billion | ₩13.82 Billion | ₩15.32 Billion | ▲ +70.0% |
| 2003 | 0.65x | ₩5.34 Billion | ₩8.19 Billion | ₩5.34 Billion | ▼ -1.6% |
| 2002 | 0.66x | ₩11.33 Billion | ₩17.09 Billion | ₩11.33 Billion | ▼ -44.2% |
| 2001 | 1.19x | ₩14.40 Billion | ₩12.12 Billion | ₩14.40 Billion | — |