Sindoh Cash Flow Reinvestment Rate
Sindoh cash flow reinvestment rate. Sindoh (029530) has a Cash Flow Reinvestment Rate of 9.31x as of March 2026, reinvesting ₩21.93 Billion (capex ₩5.67 Billion plus investments ₩-16.26 Billion) from operating cash flow of ₩2.36 Billion. See how financially flexible is Sindoh to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sindoh (2001–2025)
Cash flow reinvestment rate of Sindoh from 2001 to 2025. Historical reinvestment intensity for Sindoh across 23 annual periods. Explore Sindoh debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sindoh Cash Flow Reinvestment Rate by Year (2001–2025)
Sindoh cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Sindoh. For the full cash flow conversion analysis, see Sindoh (029530) cash conversion ratio.
| 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 | — |