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. Check Sung Kwang Bend Co.Ltd (014620) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 014620 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Sung Kwang Bend Co.Ltd worth.
| 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 | — |