SungEel HiTech Co. Ltd. Cash Flow Reinvestment Rate
SungEel HiTech Co. Ltd. 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 how financially flexible is SungEel HiTech Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SungEel HiTech Co. Ltd. (2021–2022)
Cash flow reinvestment rate of SungEel HiTech Co. Ltd. from 2021 to 2022. Historical reinvestment intensity for SungEel HiTech Co. Ltd. across 2 annual periods. Explore 365340 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SungEel HiTech Co. Ltd. Cash Flow Reinvestment Rate by Year (2021–2022)
SungEel HiTech Co. Ltd. cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for SungEel HiTech Co. Ltd.. For the full cash flow conversion analysis, see 365340 cash generation efficiency.
| 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 | — |