Ssangyong Information & Communications Corp Cash Flow Reinvestment Rate
Ssangyong Information & Communications Corp cash flow reinvestment rate. Ssangyong Information & Communications Corp (010280) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting ₩9.34 Billion (capex ₩879.87 Million plus investments ₩8.46 Billion) from operating cash flow of ₩17.22 Billion. Explore Ssangyong Information & Communications C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ssangyong Information & Communications Corp (2012–2025)
Cash flow reinvestment rate of Ssangyong Information & Communications Corp from 2012 to 2025. Historical reinvestment intensity for Ssangyong Information & Communications Corp across 11 annual periods. Explore Ssangyong Information & Communications C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ssangyong Information & Communications Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Ssangyong Information & Communications Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ssangyong Information & Communications Corp. For the full cash flow conversion analysis, see 010280 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩15.04 Billion | ₩15.69 Billion | ₩12.78 Billion | ▼ -81.6% |
| 2024 | 5.21x | ₩57.67 Billion | ₩11.06 Billion | ₩36.68 Billion | ▲ +3484.6% |
| 2022 | 0.15x | ₩7.83 Billion | ₩53.86 Billion | ₩163.09 Million | ▼ -97.2% |
| 2021 | 5.25x | ₩25.99 Billion | ₩4.95 Billion | ₩95.06 Million | ▼ -42.9% |
| 2020 | 9.20x | ₩11.19 Billion | ₩1.22 Billion | ₩2.37 Billion | ▲ +22303.5% |
| 2019 | 0.04x | ₩499.15 Million | ₩12.15 Billion | ₩134.03 Million | ▼ -91.6% |
| 2018 | 0.49x | ₩9.40 Billion | ₩19.26 Billion | ₩293.76 Million | ▲ +24.5% |
| 2017 | 0.39x | ₩4.11 Billion | ₩10.48 Billion | ₩346.05 Million | ▼ -55.1% |
| 2014 | 0.87x | ₩7.02 Billion | ₩8.04 Billion | ₩371.54 Million | ▲ +656.6% |
| 2013 | 0.12x | ₩503.57 Million | ₩4.36 Billion | ₩503.57 Million | ▲ +643.1% |
| 2012 | 0.02x | ₩295.51 Million | ₩19.03 Billion | ₩295.51 Million | — |