CNTus Sungjin Co. Ltd. Cash Flow Reinvestment Rate
CNTus Sungjin Co. Ltd. cash flow reinvestment rate. CNTus Sungjin Co. Ltd. (352700) has a Cash Flow Reinvestment Rate of 8.21x as of June 2025, reinvesting ₩4.07 Billion (capex ₩496.67 Million plus investments ₩3.58 Billion) from operating cash flow of ₩496.30 Million. See 352700 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CNTus Sungjin Co. Ltd. (2018–2025)
Cash flow reinvestment rate of CNTus Sungjin Co. Ltd. from 2018 to 2025. Historical reinvestment intensity for CNTus Sungjin Co. Ltd. across 8 annual periods. Explore CNTus Sungjin Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
CNTus Sungjin Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2025)
CNTus Sungjin Co. Ltd. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for CNTus Sungjin Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of CNTus Sungjin Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.39x | ₩2.37 Billion | ₩207.83 Million | ₩2.31 Billion | ▲ +1332.6% |
| 2024 | 0.79x | ₩6.47 Billion | ₩8.14 Billion | ₩6.01 Billion | ▼ -45.7% |
| 2023 | 1.46x | ₩8.72 Billion | ₩5.96 Billion | ₩6.93 Billion | ▼ -6.0% |
| 2022 | 1.56x | ₩47.56 Billion | ₩30.55 Billion | ₩24.70 Billion | ▼ -4.7% |
| 2021 | 1.63x | ₩51.63 Billion | ₩31.60 Billion | ₩16.94 Billion | ▲ +116.1% |
| 2020 | 0.76x | ₩56.58 Billion | ₩74.83 Billion | ₩15.46 Billion | ▼ -78.1% |
| 2019 | 3.45x | ₩8.88 Billion | ₩2.57 Billion | ₩2.94 Billion | ▼ -11.6% |
| 2018 | 3.91x | ₩4.15 Billion | ₩1.06 Billion | ₩4.15 Billion | — |