Sc Engineering (023960) — Cash Flow Reinvestment Rate

Latest as of June 2025: 41.56x

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. See Sc Engineering free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Sc Engineering Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Sc Engineering across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sc Engineering.

Annual Cash Flow Reinvestment Rate for Sc Engineering (2007–2025)

Year-by-year capital reinvestment analysis for Sc Engineering. See 023960 financial flexibility index 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
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