Sungwoo Hitech Co. Ltd (015750) — Capital Reinvestment Ratio
Latest as of March 2026:
1.15x
Sungwoo Hitech Co. Ltd (015750) has a Capital Reinvestment Ratio of 1.15x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩78.69 Billion) in capital expenditures (₩90.49 Billion). See Sungwoo Hitech Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩78.69 Billion
KRW
Capital Expenditures
₩90.49 Billion
KRW
Data as of
Mar 2026
Most recent filing
Sungwoo Hitech Co. Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Sungwoo Hitech Co. Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Sungwoo Hitech Co. Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sungwoo Hitech Co. Ltd from 2002 to 2025. For live market cap and broader valuation context, see market value of Sungwoo Hitech Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩453.33 Billion | ₩390.01 Billion | ▼ -26.1% |
| 2024 | 1.16x | ₩415.64 Billion | ₩484.12 Billion | ▲ +22.6% |
| 2023 | 0.95x | ₩375.42 Billion | ₩356.57 Billion | ▼ -34.9% |
| 2022 | 1.46x | ₩199.96 Billion | ₩291.71 Billion | ▲ +43.9% |
| 2021 | 1.01x | ₩254.14 Billion | ₩257.65 Billion | ▲ +40.7% |
| 2020 | 0.72x | ₩328.32 Billion | ₩236.64 Billion | ▼ -23.8% |
| 2019 | 0.95x | ₩382.71 Billion | ₩362.10 Billion | ▲ +16.6% |
| 2018 | 0.81x | ₩270.88 Billion | ₩219.78 Billion | ▼ -24.6% |
| 2017 | 1.08x | ₩338.67 Billion | ₩364.23 Billion | ▼ -41.9% |
| 2016 | 1.85x | ₩294.66 Billion | ₩545.48 Billion | ▼ -23.7% |
| 2015 | 2.43x | ₩280.38 Billion | ₩679.95 Billion | ▲ +75.3% |
| 2014 | 1.38x | ₩201.21 Billion | ₩278.39 Billion | ▲ +252.7% |
| 2013 | 0.39x | ₩314.19 Billion | ₩123.25 Billion | ▼ -30.2% |
| 2012 | 0.56x | ₩265.54 Billion | ₩149.28 Billion | ▼ -83.5% |
| 2011 | 3.41x | ₩94.21 Billion | ₩321.35 Billion | ▲ +196.4% |
| 2010 | 1.15x | ₩198.19 Billion | ₩228.04 Billion | ▼ -47.1% |
| 2009 | 2.17x | ₩163.06 Billion | ₩354.42 Billion | ▲ +82.4% |
| 2008 | 1.19x | ₩160.81 Billion | ₩191.61 Billion | ▼ -6.4% |
| 2007 | 1.27x | ₩122.49 Billion | ₩155.87 Billion | ▼ -52.7% |
| 2006 | 2.69x | ₩71.68 Billion | ₩192.81 Billion | ▼ -34.6% |
| 2005 | 4.11x | ₩20.84 Billion | ₩85.70 Billion | ▲ +194.2% |
| 2004 | 1.40x | ₩77.89 Billion | ₩108.87 Billion | ▼ -75.9% |
| 2003 | 5.81x | ₩9.98 Billion | ₩58.00 Billion | ▲ +114.7% |
| 2002 | 2.71x | ₩17.36 Billion | ₩47.00 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow