Sunjin (136490) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Sunjin (136490) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩21.62 Billion) in capital expenditures (₩9.88 Billion). Check 136490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

₩21.62 Billion
KRW

Capital Expenditures

₩9.88 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sunjin Capital Reinvestment Ratio (2013–2024)

This chart tracks Sunjin's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Sunjin operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sunjin (2013–2024)

Year-by-year Capital Reinvestment Ratio for Sunjin from 2013 to 2024. See 136490 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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