Ssangyong Information & Communications Corp (010280) — Cash Flow Reinvestment Rate
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. Check how high is Ssangyong Information & Communications C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ssangyong Information & Communications Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ssangyong Information & Communications Corp across 10 annual periods. Explore how much of Ssangyong Information & Communications C's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |