Ssangyong Information & Communications Corp (010280) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

Ssangyong Information & Communications Corp (010280) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting ₩12.19 Billion (capex ₩2.05 Billion plus investments ₩-10.14 Billion) from operating cash flow of ₩13.52 Billion. Explore 010280 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.19 Billion
Capex + Investments

Operating Cash Flow

₩13.52 Billion
KRW

Capital Expenditures

₩2.05 Billion
KRW

Ssangyong Information & Communications Corp Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ssangyong Information & Communications Corp across 10 annual periods. Also explore Ssangyong Information & Communications C asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ssangyong Information & Communications Corp (2012–2024)

Year-by-year capital reinvestment analysis for Ssangyong Information & Communications Corp. For live market cap and broader valuation context, see Ssangyong Information & Communications C (010280) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow