Sungmoon Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Sungmoon Electronics Co Ltd 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). Check Sungmoon Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.55 Billion
KRW

Capital Expenditures

₩78.17 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sungmoon Electronics Co Ltd (2015–2024)

Capital reinvestment ratio of Sungmoon Electronics Co Ltd from 2015 to 2024. This chart tracks Sungmoon Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Sungmoon Electronics Co Ltd (014915) equity growth momentum to track the company's year-over-year net asset growth rate.

Sungmoon Electronics Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Sungmoon Electronics Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Sungmoon Electronics Co Ltd (014915) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow