Sungwoo Hitech Co. Ltd (015750) — Cash Flow Reinvestment Rate
Sungwoo Hitech Co. Ltd (015750) has a Cash Flow Reinvestment Rate of 1.22x as of March 2026, reinvesting ₩96.18 Billion (capex ₩90.49 Billion plus investments ₩-5.69 Billion) from operating cash flow of ₩78.69 Billion. See Sungwoo Hitech Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungwoo Hitech Co. Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sungwoo Hitech Co. Ltd across 24 annual periods. For the full cash flow conversion analysis, see Sungwoo Hitech Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sungwoo Hitech Co. Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Sungwoo Hitech Co. Ltd. See 015750 financial flexibility score 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 | 0.89x | ₩405.01 Billion | ₩453.33 Billion | ₩390.01 Billion | ▼ -58.6% |
| 2024 | 2.16x | ₩896.50 Billion | ₩415.64 Billion | ₩484.12 Billion | ▲ +24.1% |
| 2023 | 1.74x | ₩652.74 Billion | ₩375.42 Billion | ₩356.57 Billion | ▼ -27.8% |
| 2022 | 2.41x | ₩481.49 Billion | ₩199.96 Billion | ₩291.71 Billion | ▲ +17.0% |
| 2021 | 2.06x | ₩522.90 Billion | ₩254.14 Billion | ₩257.65 Billion | ▲ +169.0% |
| 2020 | 0.76x | ₩251.15 Billion | ₩328.32 Billion | ₩236.64 Billion | ▼ -21.9% |
| 2019 | 0.98x | ₩374.97 Billion | ₩382.71 Billion | ₩362.10 Billion | ▲ +0.6% |
| 2018 | 0.97x | ₩263.77 Billion | ₩270.88 Billion | ₩219.78 Billion | ▼ -10.6% |
| 2017 | 1.09x | ₩368.96 Billion | ₩338.67 Billion | ₩364.23 Billion | ▼ -42.3% |
| 2016 | 1.89x | ₩556.81 Billion | ₩294.66 Billion | ₩545.48 Billion | ▼ -29.2% |
| 2015 | 2.67x | ₩748.24 Billion | ₩280.38 Billion | ₩679.95 Billion | ▲ +80.6% |
| 2014 | 1.48x | ₩297.37 Billion | ₩201.21 Billion | ₩278.39 Billion | ▲ +276.7% |
| 2013 | 0.39x | ₩123.25 Billion | ₩314.19 Billion | ₩123.25 Billion | ▼ -30.2% |
| 2012 | 0.56x | ₩149.28 Billion | ₩265.54 Billion | ₩149.28 Billion | ▼ -83.5% |
| 2011 | 3.41x | ₩321.35 Billion | ₩94.21 Billion | ₩321.35 Billion | ▲ +196.4% |
| 2010 | 1.15x | ₩228.04 Billion | ₩198.19 Billion | ₩228.04 Billion | ▼ -47.1% |
| 2009 | 2.17x | ₩354.42 Billion | ₩163.06 Billion | ₩354.42 Billion | ▲ +82.4% |
| 2008 | 1.19x | ₩191.61 Billion | ₩160.81 Billion | ₩191.61 Billion | ▼ -6.4% |
| 2007 | 1.27x | ₩155.87 Billion | ₩122.49 Billion | ₩155.87 Billion | ▼ -52.7% |
| 2006 | 2.69x | ₩192.81 Billion | ₩71.68 Billion | ₩192.81 Billion | ▼ -34.6% |
| 2005 | 4.11x | ₩85.70 Billion | ₩20.84 Billion | ₩85.70 Billion | ▲ +194.2% |
| 2004 | 1.40x | ₩108.87 Billion | ₩77.89 Billion | ₩108.87 Billion | ▼ -75.9% |
| 2003 | 5.81x | ₩58.00 Billion | ₩9.98 Billion | ₩58.00 Billion | ▲ +114.7% |
| 2002 | 2.71x | ₩47.00 Billion | ₩17.36 Billion | ₩47.00 Billion | — |