SungEel HiTech Co. Ltd. (365340) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

SungEel HiTech Co. Ltd. (365340) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting ₩8.63 Billion (capex ₩7.91 Billion plus investments ₩-724.83 Million) from operating cash flow of ₩15.50 Billion. Explore SungEel HiTech Co. Ltd. (365340) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.63 Billion
Capex + Investments

Operating Cash Flow

₩15.50 Billion
KRW

Capital Expenditures

₩7.91 Billion
KRW

SungEel HiTech Co. Ltd. Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for SungEel HiTech Co. Ltd. across 2 annual periods. Also explore 365340 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SungEel HiTech Co. Ltd. (2021–2022)

Year-by-year capital reinvestment analysis for SungEel HiTech Co. Ltd.. For live market cap and broader valuation context, see SungEel HiTech Co. Ltd. market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 3.90x ₩167.10 Billion ₩42.82 Billion ₩56.48 Billion ▲ +17.4%
2021 3.32x ₩40.97 Billion ₩12.33 Billion ₩19.76 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow