SCD Co. Ltd (042110) — Cash Flow Reinvestment Rate
SCD Co. Ltd (042110) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ₩640.09 Million (capex ₩448.04 Million plus investments ₩192.05 Million) from operating cash flow of ₩1.84 Billion. See SCD Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCD Co. Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for SCD Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see SCD Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SCD Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for SCD Co. Ltd. See 042110 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 |
|---|---|---|---|---|---|
| 2023 | 0.70x | ₩7.07 Billion | ₩10.04 Billion | ₩3.36 Billion | ▲ +52.9% |
| 2022 | 0.46x | ₩6.68 Billion | ₩14.51 Billion | ₩2.70 Billion | ▼ -89.7% |
| 2021 | 4.48x | ₩7.04 Billion | ₩1.57 Billion | ₩3.78 Billion | ▲ +2647.8% |
| 2020 | 0.16x | ₩1.93 Billion | ₩11.86 Billion | ₩1.25 Billion | ▼ -97.8% |
| 2019 | 7.26x | ₩27.19 Billion | ₩3.74 Billion | ₩3.17 Billion | ▲ +90.0% |
| 2018 | 3.82x | ₩8.99 Billion | ₩2.35 Billion | ₩3.02 Billion | ▲ +378.0% |
| 2016 | 0.80x | ₩9.05 Billion | ₩11.32 Billion | ₩2.21 Billion | ▼ -67.1% |
| 2015 | 2.43x | ₩42.28 Billion | ₩17.41 Billion | ₩3.43 Billion | ▲ +44.2% |
| 2014 | 1.68x | ₩22.16 Billion | ₩13.16 Billion | ₩3.53 Billion | — |