Sun&L Co Ltd (002820) — Capital Reinvestment Ratio
Sun&L Co Ltd (002820) has a Capital Reinvestment Ratio of 2.87x as of December 2024, meaning it reinvests 3% of its operating cash flow (₩939.49 Million) in capital expenditures (₩2.70 Billion). Check 002820 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sun&L Co Ltd Capital Reinvestment Ratio (2004–2020)
This chart tracks Sun&L Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Sun&L Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Sun&L Co Ltd (2004–2020)
Year-by-year Capital Reinvestment Ratio for Sun&L Co Ltd from 2004 to 2020. See 002820 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.00x | ₩7.89 Billion | ₩15.77 Billion | ▲ +45.5% |
| 2019 | 1.37x | ₩18.60 Billion | ₩25.55 Billion | ▼ -38.5% |
| 2018 | 2.23x | ₩23.86 Billion | ₩53.30 Billion | ▼ -60.5% |
| 2017 | 5.66x | ₩4.43 Billion | ₩25.07 Billion | ▲ +801.0% |
| 2016 | 0.63x | ₩31.38 Billion | ₩19.70 Billion | ▲ +24.8% |
| 2015 | 0.50x | ₩24.80 Billion | ₩12.47 Billion | ▼ -32.4% |
| 2014 | 0.74x | ₩14.13 Billion | ₩10.52 Billion | ▲ +10.2% |
| 2012 | 0.68x | ₩15.01 Billion | ₩10.14 Billion | ▼ -57.4% |
| 2011 | 1.59x | ₩5.29 Billion | ₩8.39 Billion | ▼ -4.0% |
| 2010 | 1.65x | ₩8.17 Billion | ₩13.49 Billion | ▲ +220.2% |
| 2009 | 0.52x | ₩13.34 Billion | ₩6.88 Billion | ▼ -61.7% |
| 2008 | 1.35x | ₩9.00 Billion | ₩12.12 Billion | ▲ +414.8% |
| 2007 | 0.26x | ₩10.77 Billion | ₩2.82 Billion | ▼ -82.7% |
| 2007 | 1.51x | ₩16.67 Billion | ₩25.21 Billion | ▲ +38.2% |
| 2006 | 1.09x | ₩12.96 Billion | ₩14.18 Billion | ▼ -24.0% |
| 2005 | 1.44x | ₩18.72 Billion | ₩26.97 Billion | ▼ -72.3% |
| 2004 | 5.20x | ₩3.68 Billion | ₩19.13 Billion | — |