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. Check 029530 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sindoh (029530) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (029530) 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 | — |