Sungmoon Elect (014910) — 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). Check tangible net worth ratio of Sungmoon Elect to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sungmoon Elect Capital Reinvestment Ratio (2007–2025)
This chart tracks Sungmoon Elect's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Sungmoon Elect operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sungmoon Elect (2007–2025)
Year-by-year Capital Reinvestment Ratio for Sungmoon Elect from 2007 to 2025. See how much free cash does Sungmoon Elect generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |