Sungdo Engineering & Construction Co. Ltd (037350) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Sungdo Engineering & Construction Co. Ltd (037350) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ₩5.83 Billion (capex ₩5.11 Billion plus investments ₩717.17 Million) from operating cash flow of ₩17.13 Billion. Explore 037350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.83 Billion
Capex + Investments

Operating Cash Flow

₩17.13 Billion
KRW

Capital Expenditures

₩5.11 Billion
KRW

Sungdo Engineering & Construction Co. Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sungdo Engineering & Construction Co. Ltd across 14 annual periods. Also explore 037350 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Sungdo Engineering & Construction Co. Lt stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow