Sunny Elec (004770) — Capital Reinvestment Ratio

Latest as of June 2023: 0.13x

Sunny Elec (004770) has a Capital Reinvestment Ratio of 0.13x as of June 2023, meaning it reinvests 0% of its operating cash flow (₩2.24 Billion) in capital expenditures (₩291.27 Million). See how much free cash does Sunny Elec generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.24 Billion
KRW

Capital Expenditures

₩291.27 Million
KRW

Data as of

Jun 2023
Most recent filing

Sunny Elec Capital Reinvestment Ratio (2001–2023)

This chart tracks Sunny Elec's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Sunny Elec (2001–2023)

Year-by-year Capital Reinvestment Ratio for Sunny Elec from 2001 to 2023. For live market cap and broader valuation context, see how much is Sunny Elec worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.07x ₩4.59 Billion ₩301.92 Million ▲ +49899.8%
2021 0.00x ₩2.45 Billion ₩321.62K ▼ -99.8%
2020 0.06x ₩3.55 Billion ₩207.01 Million ▲ +76.5%
2019 0.03x ₩5.36 Billion ₩176.84 Million ▼ -64.1%
2018 0.09x ₩1.02 Billion ₩93.57 Million ▼ -72.4%
2017 0.33x ₩1.20 Billion ₩399.63 Million ▲ +140.0%
2016 0.14x ₩3.20 Billion ₩443.74 Million ▲ +37.5%
2015 0.10x ₩3.12 Billion ₩315.00 Million ▼ -83.7%
2014 0.62x ₩2.51 Billion ₩1.56 Billion ▲ +128.0%
2010 0.27x ₩2.51 Billion ₩682.19 Million ▼ -95.6%
2009 6.21x ₩143.82 Million ₩893.25 Million ▲ +1273.8%
2007 0.45x ₩2.77 Billion ₩1.25 Billion ▼ -17.4%
2006 0.55x ₩5.33 Billion ₩2.92 Billion ▼ -8.3%
2005 0.60x ₩4.48 Billion ₩2.67 Billion ▼ -40.9%
2002 1.01x ₩2.34 Billion ₩2.36 Billion ▲ +106.9%
2001 0.49x ₩3.05 Billion ₩1.49 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow