Sun&L Co Ltd Capital Reinvestment Ratio
Sun&L Co Ltd 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 Sun&L Co Ltd (002820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sun&L Co Ltd (2004–2020)
Capital reinvestment ratio of Sun&L Co Ltd from 2004 to 2020. This chart tracks Sun&L Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 002820 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Sun&L Co Ltd Capital Reinvestment Ratio by Year (2004–2020)
Sun&L Co Ltd capital reinvestment ratio by year from 2004 to 2020. For the full cash flow conversion analysis, see how efficiently does Sun&L Co Ltd generate 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 | — |