Sungdo Engineering & Construction Co. Ltd Cash Flow Reinvestment Rate
Sungdo Engineering & Construction Co. Ltd 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. Explore Sungdo Engineering & Construction Co. Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sungdo Engineering & Construction Co. Ltd (2009–2025)
Cash flow reinvestment rate of Sungdo Engineering & Construction Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Sungdo Engineering & Construction Co. Ltd across 14 annual periods. Explore Sungdo Engineering & Construction Co. Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sungdo Engineering & Construction Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Sungdo Engineering & Construction Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sungdo Engineering & Construction Co. Ltd. For the full cash flow conversion analysis, see Sungdo Engineering & Construction Co. Lt cash flow conversion.
| 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 | — |