Sunny Elec (004770) — 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). See Sunny Elec (004770) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunny Elec Capital Reinvestment Ratio (2001–2023)
This chart tracks Sunny Elec's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Sunny Elec to assess the company's total reinvestment commitment from operating cash flow.
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 004770 company net 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 | — |