Sc Engineering (023960) — Cash Flow Reinvestment Rate

Latest as of June 2025: 30.73x

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. Check 023960 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

30.73x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.75 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. Explore 023960 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sc Engineering. For live market cap and broader valuation context, see how much is Sc Engineering worth.

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