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. Check 045300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 045300 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Sungwoo Techron. Co.Ltd. For live market cap and broader valuation context, see 045300 market cap overview.
| 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 | — |