CNTus Sungjin Co. Ltd. (352700) — 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. Explore CNTus Sungjin Co. Ltd. (352700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CNTus Sungjin Co. Ltd. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for CNTus Sungjin Co. Ltd. across 8 annual periods. Also explore 352700 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CNTus Sungjin Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for CNTus Sungjin Co. Ltd.. For live market cap and broader valuation context, see CNTus Sungjin Co. Ltd. (352700) total market value.
| 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 | — |