Sunjin Capital Reinvestment Ratio

Latest as of June 2026: 59.77x

Sunjin capital reinvestment ratio. Sunjin (136490) has a Capital Reinvestment Ratio of 59.77x as of June 2026, meaning it reinvests 60% of its operating cash flow (₩404.98 Million) in capital expenditures (₩24.21 Billion). See 136490 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

59.77x
Capex / Operating Cash Flow

Operating Cash Flow

₩404.98 Million
KRW

Capital Expenditures

₩24.21 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sunjin (2013–2025)

Capital reinvestment ratio of Sunjin from 2013 to 2025. This chart tracks Sunjin's Capital Reinvestment Ratio across 12 annual periods. See Sunjin financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sunjin Capital Reinvestment Ratio by Year (2013–2025)

Sunjin capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sunjin.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.33x ₩128.96 Billion ₩42.82 Billion ▼ -16.7%
2024 0.40x ₩122.58 Billion ₩48.84 Billion ▼ -45.1%
2023 0.73x ₩66.65 Billion ₩48.38 Billion ▼ -94.7%
2022 13.58x ₩3.92 Billion ₩53.30 Billion ▲ +2627.9%
2021 0.50x ₩73.16 Billion ₩36.43 Billion ▲ +8.2%
2020 0.46x ₩113.36 Billion ₩52.15 Billion ▼ -80.8%
2019 2.39x ₩15.75 Billion ₩37.70 Billion ▲ +327.1%
2017 0.56x ₩64.59 Billion ₩36.20 Billion ▲ +55.0%
2016 0.36x ₩49.78 Billion ₩18.00 Billion ▼ -4.4%
2015 0.38x ₩26.24 Billion ₩9.93 Billion ▼ -75.9%
2014 1.57x ₩15.19 Billion ₩23.88 Billion ▲ +204.0%
2013 0.52x ₩42.13 Billion ₩21.78 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow