Sungmoon Elect (014910) — Capital Reinvestment Ratio
Latest as of December 2025:
0.69x
Sungmoon Elect (014910) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩581.15 Million) in capital expenditures (₩402.88 Million). See 014910 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
₩581.15 Million
KRW
Capital Expenditures
₩402.88 Million
KRW
Data as of
Dec 2025
Most recent filing
Sungmoon Elect Capital Reinvestment Ratio (2007–2025)
This chart tracks Sungmoon Elect's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Sungmoon Elect (2007–2025)
Year-by-year Capital Reinvestment Ratio for Sungmoon Elect from 2007 to 2025. For live market cap and broader valuation context, see market value of Sungmoon Elect.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ₩7.23 Billion | ₩7.58 Billion | ▼ -61.1% |
| 2024 | 2.70x | ₩4.42 Billion | ₩11.95 Billion | ▼ -36.6% |
| 2023 | 4.26x | ₩3.27 Billion | ₩13.96 Billion | ▲ +85.7% |
| 2022 | 2.29x | ₩1.06 Billion | ₩2.43 Billion | ▲ +323.8% |
| 2021 | 0.54x | ₩3.34 Billion | ₩1.81 Billion | ▲ +75.4% |
| 2020 | 0.31x | ₩502.92 Million | ₩155.26 Million | ▼ -87.0% |
| 2019 | 2.37x | ₩2.02 Billion | ₩4.78 Billion | ▼ -38.5% |
| 2018 | 3.85x | ₩985.38 Million | ₩3.80 Billion | ▲ +290.9% |
| 2017 | 0.99x | ₩2.36 Billion | ₩2.33 Billion | ▲ +214.5% |
| 2016 | 0.31x | ₩2.52 Billion | ₩789.97 Million | ▼ -90.7% |
| 2015 | 3.37x | ₩798.30 Million | ₩2.69 Billion | ▲ +1288.6% |
| 2012 | 0.24x | ₩7.78 Billion | ₩1.89 Billion | ▼ -81.4% |
| 2011 | 1.31x | ₩2.03 Billion | ₩2.65 Billion | ▲ +191.6% |
| 2010 | 0.45x | ₩4.85 Billion | ₩2.17 Billion | ▼ -3.8% |
| 2009 | 0.47x | ₩2.77 Billion | ₩1.29 Billion | ▼ -48.1% |
| 2007 | 0.90x | ₩653.65 Million | ₩586.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow