Sungchang Autotech Co. Ltd Cash Flow Reinvestment Rate
Sungchang Autotech Co. Ltd cash flow reinvestment rate. 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 080470 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sungchang Autotech Co. Ltd (2008–2025)
Cash flow reinvestment rate of Sungchang Autotech Co. Ltd from 2008 to 2025. Historical reinvestment intensity for Sungchang Autotech Co. Ltd across 17 annual periods. Explore Sungchang Autotech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sungchang Autotech Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Sungchang Autotech Co. Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sungchang Autotech Co. Ltd. For the full cash flow conversion analysis, see Sungchang Autotech Co. Ltd (080470) cash conversion ratio.
| 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 | — |