Sunny Elec Capital Reinvestment Ratio

Latest as of June 2023: 0.13x

Sunny Elec capital reinvestment ratio. 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). Check 004770 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sunny Elec (2001–2023)

Capital reinvestment ratio of Sunny Elec from 2001 to 2023. This chart tracks Sunny Elec's Capital Reinvestment Ratio across 16 annual periods. Also explore 004770 net assets growth trend to track the company's year-over-year net asset growth rate.

Sunny Elec Capital Reinvestment Ratio by Year (2001–2023)

Sunny Elec capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see Sunny Elec operating cash flow efficiency.

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