Sc Engineering Cash Flow Reinvestment Rate

Latest as of June 2025: 41.56x

Sc Engineering cash flow reinvestment rate. Sc Engineering (023960) has a Cash Flow Reinvestment Rate of 41.56x as of June 2025, reinvesting ₩2.37 Billion (capex ₩1.19 Billion plus investments ₩-1.18 Billion) from operating cash flow of ₩57.03 Million. Explore 023960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

41.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.37 Billion
Capex + Investments

Operating Cash Flow

₩57.03 Million
KRW

Capital Expenditures

₩1.19 Billion
KRW

Cash Flow Reinvestment Rate of Sc Engineering (2007–2025)

Cash flow reinvestment rate of Sc Engineering from 2007 to 2025. Historical reinvestment intensity for Sc Engineering across 13 annual periods. Explore 023960 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sc Engineering Cash Flow Reinvestment Rate by Year (2007–2025)

Sc Engineering cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sc Engineering. For the full cash flow conversion analysis, see cash flow conversion of Sc Engineering.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 3.20x ₩12.21 Billion ₩3.82 Billion ₩11.95 Billion ▲ +141.7%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow