SungEel HiTech Co. Ltd. (365340) — Cash Flow Reinvestment Rate
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. Check 365340 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SungEel HiTech Co. Ltd. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for SungEel HiTech Co. Ltd. across 2 annual periods. Explore cash flow to debt ratio of SungEel HiTech Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 365340 stock 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 | — |