SUN KWANG CO.Ltd (003100) — Capital Reinvestment Ratio
Latest as of December 2025:
2.29x
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 SUN KWANG CO.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.29x
Capex / Operating Cash Flow
Operating Cash Flow
₩15.05 Billion
KRW
Capital Expenditures
₩34.48 Billion
KRW
Data as of
Dec 2025
Most recent filing
SUN KWANG CO.Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks SUN KWANG CO.Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 how much is SUN KWANG CO.Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow