Sc Engineering (023960) — Cash Flow Reinvestment Rate
Sc Engineering (023960) has a Cash Flow Reinvestment Rate of 30.73x as of June 2025, reinvesting ₩1.75 Billion (capex ₩1.19 Billion plus investments ₩-563.49 Million) from operating cash flow of ₩57.03 Million. Explore Sc Engineering (023960) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sc Engineering Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sc Engineering across 12 annual periods. Also explore Sc Engineering (023960) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sc Engineering (2007–2024)
Year-by-year capital reinvestment analysis for Sc Engineering. For live market cap and broader valuation context, see market value of Sc Engineering.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | ₩8.44 Billion | ₩6.38 Billion | ₩3.02 Billion | ▲ +17.4% |
| 2022 | 1.13x | ₩8.62 Billion | ₩7.65 Billion | ₩7.21 Billion | ▲ +24.2% |
| 2021 | 0.91x | ₩5.26 Billion | ₩5.80 Billion | ₩4.30 Billion | ▲ +1647.7% |
| 2020 | 0.05x | ₩961.60 Million | ₩18.52 Billion | ₩1.69 Million | ▼ -73.0% |
| 2018 | 0.19x | ₩5.93 Billion | ₩30.79 Billion | ₩5.66 Billion | ▲ +123.1% |
| 2017 | 0.09x | ₩1.39 Billion | ₩16.05 Billion | ₩632.86 Million | ▼ -99.3% |
| 2016 | 11.62x | ₩18.94 Billion | ₩1.63 Billion | ₩18.88 Billion | ▲ +3317.2% |
| 2013 | 0.34x | ₩7.55 Billion | ₩22.20 Billion | ₩2.46 Billion | ▼ -99.8% |
| 2011 | 137.09x | ₩49.10 Billion | ₩358.12 Million | ₩49.10 Billion | ▲ +30718.3% |
| 2010 | 0.44x | ₩7.52 Billion | ₩16.90 Billion | ₩7.52 Billion | ▲ +320.2% |
| 2009 | 0.11x | ₩5.65 Billion | ₩53.38 Billion | ₩5.65 Billion | ▼ -83.3% |
| 2007 | 0.63x | ₩10.13 Billion | ₩15.99 Billion | ₩10.13 Billion | — |