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. Check 042110 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 042110 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 042110 stock market capitalisation.
| 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 | — |