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). Check Sunny Elec (004770) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sunny Elec cash conversion from operations.
Annual Capital Reinvestment Ratio for Sunny Elec (2001–2023)
Year-by-year Capital Reinvestment Ratio for Sunny Elec from 2001 to 2023. See Sunny Elec (004770) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |