Sukgyung AT Co. Ltd. Cash Flow Reinvestment Rate
Sukgyung AT Co. Ltd. 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 357550 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sukgyung AT Co. Ltd. (2018–2024)
Cash flow reinvestment rate of Sukgyung AT Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for Sukgyung AT Co. Ltd. across 7 annual periods. Explore 357550 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sukgyung AT Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
Sukgyung AT Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Sukgyung AT Co. Ltd.. For the full cash flow conversion analysis, see Sukgyung AT Co. Ltd. cash conversion from operations.
| 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 | — |