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. See 352700 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CNTus Sungjin Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CNTus Sungjin Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for CNTus Sungjin Co. Ltd.. See 352700 financial flexibility score 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 | 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 | — |