Sungwoo Techron. Co.Ltd Cash Flow Reinvestment Rate
Sungwoo Techron. Co.Ltd 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. Explore debt repayment capacity of Sungwoo Techron. Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sungwoo Techron. Co.Ltd (2005–2024)
Cash flow reinvestment rate of Sungwoo Techron. Co.Ltd from 2005 to 2024. Historical reinvestment intensity for Sungwoo Techron. Co.Ltd across 20 annual periods. Explore 045300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sungwoo Techron. Co.Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Sungwoo Techron. Co.Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sungwoo Techron. Co.Ltd. For the full cash flow conversion analysis, see 045300 operating cash flow.
| 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 | — |