Sindoh (029530) — 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 Sindoh (029530) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sindoh (029530) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sindoh (2001–2025)
Year-by-year capital reinvestment analysis for Sindoh. See 029530 financial flexibility score 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 | 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 | — |