Sungdo Engineering & Construction Co. Ltd (037350) — Cash Flow Reinvestment Rate
Sungdo Engineering & Construction Co. Ltd (037350) has a Cash Flow Reinvestment Rate of 0.71x as of June 2026, reinvesting ₩4.50 Billion (capex ₩2.44 Billion plus investments ₩2.07 Billion) from operating cash flow of ₩6.33 Billion. See Sungdo Engineering & Construction Co. Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungdo Engineering & Construction Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sungdo Engineering & Construction Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sungdo Engineering & Construction Co. Lt (037350) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sungdo Engineering & Construction Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Sungdo Engineering & Construction Co. Ltd. See financial agility of Sungdo Engineering & Construction Co. Lt 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 | 0.66x | ₩29.21 Billion | ₩44.36 Billion | ₩19.88 Billion | ▲ +30.2% |
| 2024 | 0.51x | ₩20.55 Billion | ₩40.61 Billion | ₩10.06 Billion | ▼ -86.3% |
| 2023 | 3.69x | ₩151.09 Billion | ₩40.91 Billion | ₩20.94 Billion | ▼ -63.1% |
| 2022 | 10.02x | ₩20.85 Billion | ₩2.08 Billion | ₩9.01 Billion | ▲ +7361.0% |
| 2021 | 0.13x | ₩4.09 Billion | ₩30.43 Billion | ₩4.07 Billion | ▼ -88.7% |
| 2019 | 1.19x | ₩7.87 Billion | ₩6.60 Billion | ₩4.96 Billion | ▲ +269.1% |
| 2018 | 0.32x | ₩16.10 Billion | ₩49.82 Billion | ₩4.47 Billion | ▲ +86.9% |
| 2017 | 0.17x | ₩2.89 Billion | ₩16.70 Billion | ₩2.77 Billion | ▼ -84.5% |
| 2016 | 1.11x | ₩37.66 Billion | ₩33.82 Billion | ₩3.93 Billion | ▲ +66.4% |
| 2015 | 0.67x | ₩15.05 Billion | ₩22.48 Billion | ₩1.33 Billion | ▼ -65.1% |
| 2014 | 1.92x | ₩15.35 Billion | ₩8.01 Billion | ₩768.65 Million | ▲ +610.6% |
| 2013 | 0.27x | ₩8.46 Billion | ₩31.37 Billion | ₩8.46 Billion | ▼ -73.9% |
| 2010 | 1.03x | ₩7.22 Billion | ₩7.00 Billion | ₩7.22 Billion | ▲ +18344.4% |
| 2009 | 0.01x | ₩450.97 Million | ₩80.57 Billion | ₩450.97 Million | — |