Sungmoon Electronics Co Ltd (014915) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 cash generation quality of Sungmoon Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Sungmoon Electronics Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Sungmoon Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 014915 company net worth.
| 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