Sungwoo Techron. Co.Ltd (045300) — Cash Flow Reinvestment Rate
Sungwoo Techron. Co.Ltd (045300) has a Cash Flow Reinvestment Rate of 2.22x as of September 2025, reinvesting ₩5.46 Billion (capex ₩464.87 Million plus investments ₩5.00 Billion) from operating cash flow of ₩2.46 Billion. See 045300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungwoo Techron. Co.Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sungwoo Techron. Co.Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sungwoo Techron. Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Sungwoo Techron. Co.Ltd. See 045300 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩1.51 Billion | ₩5.10 Billion | ₩788.77 Million | ▼ -88.1% |
| 2023 | 2.49x | ₩6.90 Billion | ₩2.77 Billion | ₩2.22 Billion | ▼ -44.2% |
| 2022 | 4.46x | ₩21.24 Billion | ₩4.76 Billion | ₩4.82 Billion | ▲ +405.6% |
| 2021 | 0.88x | ₩7.61 Billion | ₩8.63 Billion | ₩2.19 Billion | ▲ +113.0% |
| 2020 | 0.41x | ₩3.88 Billion | ₩9.37 Billion | ₩1.29 Billion | ▼ -99.8% |
| 2019 | 195.76x | ₩3.76 Billion | ₩19.19 Million | ₩646.96 Million | ▲ +28778.7% |
| 2018 | 0.68x | ₩5.25 Billion | ₩7.75 Billion | ₩1.46 Billion | ▼ -24.1% |
| 2017 | 0.89x | ₩5.94 Billion | ₩6.64 Billion | ₩1.41 Billion | ▼ -5.2% |
| 2016 | 0.94x | ₩3.13 Billion | ₩3.32 Billion | ₩716.20 Million | ▲ +5.2% |
| 2015 | 0.90x | ₩1.87 Billion | ₩2.09 Billion | ₩802.69 Million | ▼ -15.0% |
| 2014 | 1.05x | ₩1.74 Billion | ₩1.65 Billion | ₩1.59 Billion | ▲ +650.3% |
| 2013 | 0.14x | ₩382.93 Million | ₩2.72 Billion | ₩382.93 Million | ▼ -91.5% |
| 2012 | 1.66x | ₩1.56 Billion | ₩939.35 Million | ₩1.56 Billion | ▼ -61.9% |
| 2011 | 4.36x | ₩6.52 Billion | ₩1.50 Billion | ₩6.52 Billion | ▲ +25.4% |
| 2010 | 3.48x | ₩10.83 Billion | ₩3.12 Billion | ₩10.83 Billion | ▼ -96.4% |
| 2009 | 95.79x | ₩2.17 Billion | ₩22.62 Million | ₩2.17 Billion | ▲ +2567.1% |
| 2008 | 3.59x | ₩9.42 Billion | ₩2.62 Billion | ₩9.42 Billion | ▲ +77.9% |
| 2007 | 2.02x | ₩8.94 Billion | ₩4.43 Billion | ₩8.94 Billion | ▼ -11.5% |
| 2006 | 2.28x | ₩5.81 Billion | ₩2.55 Billion | ₩5.81 Billion | ▲ +179.1% |
| 2005 | 0.82x | ₩4.15 Billion | ₩5.08 Billion | ₩4.15 Billion | — |