Sindoh (029530) — Cash Flow Reinvestment Rate
Sindoh (029530) has a Cash Flow Reinvestment Rate of 9.01x as of December 2025, reinvesting ₩217.99 Billion (capex ₩7.96 Billion plus investments ₩210.03 Billion) from operating cash flow of ₩24.20 Billion. Explore 029530 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sindoh Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Sindoh across 23 annual periods. Also explore Sindoh (029530) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sindoh (2001–2025)
Year-by-year capital reinvestment analysis for Sindoh. For live market cap and broader valuation context, see Sindoh market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.14x | ₩423.80 Billion | ₩52.08 Billion | ₩22.67 Billion | ▲ +808.1% |
| 2024 | 0.90x | ₩46.30 Billion | ₩51.67 Billion | ₩16.32 Billion | ▼ -23.5% |
| 2023 | 1.17x | ₩98.50 Billion | ₩84.04 Billion | ₩14.87 Billion | ▼ -73.1% |
| 2022 | 4.36x | ₩101.60 Billion | ₩23.31 Billion | ₩1.31 Billion | ▼ -7.5% |
| 2021 | 4.71x | ₩99.78 Billion | ₩21.18 Billion | ₩5.24 Billion | ▲ +195.9% |
| 2019 | 1.59x | ₩72.29 Billion | ₩45.41 Billion | ₩2.24 Billion | ▲ +128.1% |
| 2018 | 0.70x | ₩34.52 Billion | ₩49.47 Billion | ₩5.57 Billion | ▲ +38.8% |
| 2017 | 0.50x | ₩29.33 Billion | ₩58.35 Billion | ₩5.15 Billion | ▼ -22.7% |
| 2016 | 0.65x | ₩49.31 Billion | ₩75.79 Billion | ₩25.59 Billion | ▲ +16.8% |
| 2014 | 0.56x | ₩15.23 Billion | ₩27.35 Billion | ₩5.94 Billion | ▼ -74.6% |
| 2013 | 2.19x | ₩87.08 Billion | ₩39.75 Billion | ₩1.68 Billion | ▲ +267.5% |
| 2012 | 0.60x | ₩49.63 Billion | ₩83.25 Billion | ₩49.63 Billion | ▲ +102.4% |
| 2011 | 0.29x | ₩26.98 Billion | ₩91.60 Billion | ₩26.98 Billion | ▲ +1314.0% |
| 2010 | 0.02x | ₩1.58 Billion | ₩76.05 Billion | ₩1.58 Billion | ▼ -37.9% |
| 2009 | 0.03x | ₩2.62 Billion | ₩78.23 Billion | ₩2.62 Billion | ▲ +11.9% |
| 2008 | 0.03x | ₩2.10 Billion | ₩70.10 Billion | ₩2.10 Billion | ▲ +14.0% |
| 2007 | 0.03x | ₩1.59 Billion | ₩60.39 Billion | ₩1.59 Billion | ▼ -81.5% |
| 2006 | 0.14x | ₩5.42 Billion | ₩38.16 Billion | ₩5.42 Billion | ▼ -79.1% |
| 2005 | 0.68x | ₩16.72 Billion | ₩24.62 Billion | ₩16.72 Billion | ▲ +95.7% |
| 2004 | 0.35x | ₩7.32 Billion | ₩21.09 Billion | ₩7.32 Billion | ▼ -1.1% |
| 2003 | 0.35x | ₩25.51 Billion | ₩72.68 Billion | ₩25.51 Billion | ▲ +59.4% |
| 2002 | 0.22x | ₩10.71 Billion | ₩48.64 Billion | ₩10.71 Billion | ▼ -52.8% |
| 2001 | 0.47x | ₩13.25 Billion | ₩28.40 Billion | ₩13.25 Billion | — |