Sung Kwang Bend Co.Ltd (014620) — Cash Flow Reinvestment Rate
Sung Kwang Bend Co.Ltd (014620) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting ₩17.27 Billion (capex ₩3.74 Billion plus investments ₩-13.53 Billion) from operating cash flow of ₩19.58 Billion. Explore 014620 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sung Kwang Bend Co.Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Sung Kwang Bend Co.Ltd across 18 annual periods. Also explore Sung Kwang Bend Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sung Kwang Bend Co.Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Sung Kwang Bend Co.Ltd. For live market cap and broader valuation context, see Sung Kwang Bend Co.Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩20.30 Billion | ₩28.51 Billion | ₩2.94 Billion | ▼ -30.9% |
| 2023 | 1.03x | ₩36.65 Billion | ₩35.55 Billion | ₩2.67 Billion | ▼ -48.7% |
| 2022 | 2.01x | ₩43.09 Billion | ₩21.42 Billion | ₩997.10 Million | ▲ +119.2% |
| 2021 | 0.92x | ₩7.15 Billion | ₩7.79 Billion | ₩3.27 Billion | ▼ -97.8% |
| 2020 | 42.63x | ₩23.82 Billion | ₩558.87 Million | ₩13.89 Billion | ▲ +12014.1% |
| 2019 | 0.35x | ₩5.61 Billion | ₩15.95 Billion | ₩2.93 Billion | ▼ -85.3% |
| 2017 | 2.39x | ₩25.48 Billion | ₩10.65 Billion | ₩452.82 Million | ▲ +400.1% |
| 2016 | 0.48x | ₩18.56 Billion | ₩38.80 Billion | ₩431.85 Million | ▼ -44.1% |
| 2015 | 0.86x | ₩27.42 Billion | ₩32.03 Billion | ₩26.29 Billion | ▲ +290.7% |
| 2014 | 0.22x | ₩11.53 Billion | ₩52.64 Billion | ₩10.64 Billion | ▼ -70.1% |
| 2013 | 0.73x | ₩54.05 Billion | ₩73.84 Billion | ₩54.05 Billion | ▲ +171.8% |
| 2012 | 0.27x | ₩17.08 Billion | ₩63.42 Billion | ₩17.08 Billion | ▼ -98.1% |
| 2010 | 14.04x | ₩19.94 Billion | ₩1.42 Billion | ₩19.94 Billion | ▲ +5090.7% |
| 2009 | 0.27x | ₩4.35 Billion | ₩16.07 Billion | ₩4.35 Billion | ▲ +138.7% |
| 2008 | 0.11x | ₩4.73 Billion | ₩41.69 Billion | ₩4.73 Billion | ▼ -69.3% |
| 2007 | 0.37x | ₩9.50 Billion | ₩25.71 Billion | ₩9.50 Billion | ▼ -84.7% |
| 2006 | 2.42x | ₩25.60 Billion | ₩10.58 Billion | ₩25.60 Billion | ▼ -88.2% |
| 2004 | 20.50x | ₩3.07 Billion | ₩149.90 Million | ₩3.07 Billion | — |