Sungchang Autotech Co. Ltd (080470) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.11x

Sungchang Autotech Co. Ltd (080470) has a Cash Flow Reinvestment Rate of 5.11x as of December 2025, reinvesting ₩2.48 Billion (capex ₩2.45 Billion plus investments ₩-30.25 Million) from operating cash flow of ₩484.81 Million. Explore capital reinvestment ratio of Sungchang Autotech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.11x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.48 Billion
Capex + Investments

Operating Cash Flow

₩484.81 Million
KRW

Capital Expenditures

₩2.45 Billion
KRW

Sungchang Autotech Co. Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Sungchang Autotech Co. Ltd across 17 annual periods. Also explore Sungchang Autotech Co. Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sungchang Autotech Co. Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Sungchang Autotech Co. Ltd. For live market cap and broader valuation context, see 080470 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.49x ₩11.91 Billion ₩24.22 Billion ₩11.79 Billion ▼ -64.7%
2024 1.39x ₩20.26 Billion ₩14.55 Billion ₩12.70 Billion ▼ -70.1%
2023 4.66x ₩57.97 Billion ₩12.44 Billion ₩31.19 Billion ▲ +186.2%
2022 1.63x ₩21.25 Billion ₩13.05 Billion ₩11.16 Billion ▲ +53.4%
2021 1.06x ₩9.86 Billion ₩9.29 Billion ₩9.74 Billion ▲ +44.8%
2020 0.73x ₩10.90 Billion ₩14.87 Billion ₩10.73 Billion ▼ -21.7%
2019 0.94x ₩5.71 Billion ₩6.09 Billion ₩5.54 Billion ▼ -56.3%
2018 2.14x ₩5.75 Billion ₩2.68 Billion ₩5.50 Billion ▲ +117.3%
2017 0.99x ₩7.55 Billion ₩7.65 Billion ₩7.29 Billion ▲ +82.4%
2016 0.54x ₩4.81 Billion ₩8.88 Billion ₩4.22 Billion ▼ -46.6%
2015 1.01x ₩3.30 Billion ₩3.25 Billion ₩3.22 Billion ▲ +7.5%
2014 0.94x ₩6.63 Billion ₩7.03 Billion ₩6.02 Billion ▲ +36.1%
2013 0.69x ₩10.62 Billion ₩15.32 Billion ₩10.62 Billion ▼ -60.2%
2012 1.74x ₩4.13 Billion ₩2.37 Billion ₩4.13 Billion ▲ +74.7%
2010 1.00x ₩3.77 Billion ₩3.79 Billion ₩3.77 Billion ▲ +39.4%
2009 0.71x ₩3.10 Billion ₩4.35 Billion ₩3.10 Billion ▲ +14.0%
2008 0.63x ₩751.38 Million ₩1.20 Billion ₩751.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow