SCD Co. Ltd Cash Flow Reinvestment Rate
SCD Co. Ltd 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 SCD Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SCD Co. Ltd (2014–2023)
Cash flow reinvestment rate of SCD Co. Ltd from 2014 to 2023. Historical reinvestment intensity for SCD Co. Ltd across 9 annual periods. Explore SCD Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SCD Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
SCD Co. Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for SCD Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SCD Co. Ltd.
| 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 | — |