SUN KWANG CO.Ltd (003100) — Capital Reinvestment Ratio
SUN KWANG CO.Ltd (003100) has a Capital Reinvestment Ratio of 2.29x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩15.05 Billion) in capital expenditures (₩34.48 Billion). Check SUN KWANG CO.Ltd (003100) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SUN KWANG CO.Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks SUN KWANG CO.Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see SUN KWANG CO.Ltd (003100) cash conversion ratio.
Annual Capital Reinvestment Ratio for SUN KWANG CO.Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for SUN KWANG CO.Ltd from 2007 to 2025. See how much free cash does SUN KWANG CO.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | ₩67.67 Billion | ₩74.06 Billion | ▲ +100.7% |
| 2024 | 0.55x | ₩71.06 Billion | ₩38.75 Billion | ▲ +140.7% |
| 2023 | 0.23x | ₩60.30 Billion | ₩13.66 Billion | ▲ +38.4% |
| 2022 | 0.16x | ₩50.67 Billion | ₩8.29 Billion | ▲ +23.7% |
| 2021 | 0.13x | ₩58.05 Billion | ₩7.68 Billion | ▼ -44.5% |
| 2020 | 0.24x | ₩55.52 Billion | ₩13.24 Billion | ▼ -81.5% |
| 2019 | 1.29x | ₩42.50 Billion | ₩54.90 Billion | ▲ +49.6% |
| 2018 | 0.86x | ₩40.03 Billion | ₩34.56 Billion | ▼ -58.5% |
| 2017 | 2.08x | ₩25.73 Billion | ₩53.58 Billion | ▼ -38.8% |
| 2016 | 3.40x | ₩23.04 Billion | ₩78.42 Billion | ▼ -1.8% |
| 2015 | 3.47x | ₩20.10 Billion | ₩69.69 Billion | ▲ +5.4% |
| 2014 | 3.29x | ₩25.50 Billion | ₩83.86 Billion | ▲ +26.2% |
| 2013 | 2.61x | ₩21.84 Billion | ₩56.92 Billion | ▲ +429.2% |
| 2012 | 0.49x | ₩33.89 Billion | ₩16.69 Billion | ▲ +51.2% |
| 2011 | 0.33x | ₩22.55 Billion | ₩7.34 Billion | ▲ +22.8% |
| 2010 | 0.27x | ₩47.67 Billion | ₩12.64 Billion | ▼ -32.5% |
| 2009 | 0.39x | ₩26.17 Billion | ₩10.28 Billion | ▼ -71.8% |
| 2008 | 1.39x | ₩24.72 Billion | ₩34.38 Billion | ▲ +55.1% |
| 2007 | 0.90x | ₩21.68 Billion | ₩19.45 Billion | — |