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. See 365340 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SungEel HiTech Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for SungEel HiTech Co. Ltd. (2021–2022)
Year-by-year capital reinvestment analysis for SungEel HiTech Co. Ltd.. See SungEel HiTech Co. Ltd. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |