Sungmoon Elect Capital Reinvestment Ratio
Sungmoon Elect capital reinvestment ratio. 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 Sungmoon Elect free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sungmoon Elect (2007–2025)
Capital reinvestment ratio of Sungmoon Elect from 2007 to 2025. This chart tracks Sungmoon Elect's Capital Reinvestment Ratio across 16 annual periods. See Sungmoon Elect (014910) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sungmoon Elect Capital Reinvestment Ratio by Year (2007–2025)
Sungmoon Elect capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Sungmoon Elect (014910) cash flow conversion.
| 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 | — |