Sukgyung AT Co. Ltd. (357550) — Cash Flow Reinvestment Rate
Sukgyung AT Co. Ltd. (357550) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ₩692.54 Million (capex ₩682.82 Million plus investments ₩9.72 Million) from operating cash flow of ₩2.02 Billion. Explore Sukgyung AT Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sukgyung AT Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Sukgyung AT Co. Ltd. across 7 annual periods. Also explore 357550 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sukgyung AT Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Sukgyung AT Co. Ltd.. For live market cap and broader valuation context, see Sukgyung AT Co. Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.94x | ₩26.10 Billion | ₩4.40 Billion | ₩10.97 Billion | ▲ +803.6% |
| 2023 | 0.66x | ₩1.99 Billion | ₩3.03 Billion | ₩1.30 Billion | ▼ -51.1% |
| 2022 | 1.34x | ₩7.39 Billion | ₩5.50 Billion | ₩2.41 Billion | ▼ -60.8% |
| 2021 | 3.43x | ₩8.94 Billion | ₩2.61 Billion | ₩982.42 Million | ▲ +532.2% |
| 2020 | 0.54x | ₩1.22 Billion | ₩2.25 Billion | ₩388.22 Million | ▲ +3.8% |
| 2019 | 0.52x | ₩831.08 Million | ₩1.59 Billion | ₩831.08 Million | ▼ -42.1% |
| 2018 | 0.90x | ₩322.61 Million | ₩357.16 Million | ₩322.61 Million | — |