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. Explore Sungwoo Techron. Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sungwoo Techron. Co.Ltd for the complete picture of this company's asset base.
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 Sungwoo Techron. Co.Ltd market cap and net worth.
| 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 | — |