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. See how much free cash does Sungchang Autotech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sungchang Autotech Co. Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Sungchang Autotech Co. Ltd. See 080470 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
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