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). See debt-free asset ratio of SUN KWANG CO.Ltd to measure how much of total assets are equity-financed.
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. Check SUN KWANG CO.Ltd (003100) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SUN KWANG CO.Ltd market capitalisation.
| 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 | — |