SUN KWANG CO.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 2.29x

SUN KWANG CO.Ltd 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 003100 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SUN KWANG CO.Ltd (2007–2025)

Capital reinvestment ratio of SUN KWANG CO.Ltd from 2007 to 2025. This chart tracks SUN KWANG CO.Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore SUN KWANG CO.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

SUN KWANG CO.Ltd Capital Reinvestment Ratio by Year (2007–2025)

SUN KWANG CO.Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see SUN KWANG CO.Ltd (003100) cash conversion ratio.

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