Sungwoo Hitech Co. Ltd (015750) — Capital Reinvestment Ratio
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). Check Sungwoo Hitech Co. Ltd (015750) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sungwoo Hitech Co. Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Sungwoo Hitech Co. Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sungwoo Hitech Co. Ltd.
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. See Sungwoo Hitech Co. Ltd (015750) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |