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. Explore 042110 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 042110 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SCD Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for SCD Co. Ltd. For live market cap and broader valuation context, see SCD Co. Ltd market cap and net worth.
| 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 | — |