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. Check Sukgyung AT Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sukgyung AT Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 357550 stock market capitalisation.
| 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 | — |