Ssangyong Information & Communications Corp (010280) — 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. See 010280 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ssangyong Information & Communications Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ssangyong Information & Communications Corp across 11 annual periods. For the full cash flow conversion analysis, see Ssangyong Information & Communications C cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ssangyong Information & Communications Corp (2012–2025)
Year-by-year capital reinvestment analysis for Ssangyong Information & Communications Corp. See how financially flexible is Ssangyong Information & Communications C 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 | 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 | — |