Sungmoon Electronics Co Ltd (014915) — Capital Reinvestment Ratio
Sungmoon Electronics Co Ltd (014915) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.55 Billion) in capital expenditures (₩78.17 Million). See Sungmoon Electronics Co Ltd (014915) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sungmoon Electronics Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Sungmoon Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 014915 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sungmoon Electronics Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Sungmoon Electronics Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Sungmoon Electronics Co Ltd (014915) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |