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. See cash generation quality of Sukgyung AT Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sukgyung AT Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sukgyung AT Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Sukgyung AT Co. Ltd.. See 357550 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |