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. Check CNTus Sungjin Co. Ltd. (352700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CNTus Sungjin Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |