Sungwoo Hitech Co. Ltd (015750) — Cash Flow Reinvestment Rate
Sungwoo Hitech Co. Ltd (015750) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting ₩99.43 Billion (capex ₩75.29 Billion plus investments ₩-24.15 Billion) from operating cash flow of ₩119.41 Billion. Explore 015750 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungwoo Hitech Co. Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sungwoo Hitech Co. Ltd across 23 annual periods. Also explore 015750 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sungwoo Hitech Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Sungwoo Hitech Co. Ltd. For live market cap and broader valuation context, see Sungwoo Hitech Co. Ltd (015750) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |