SANGBO Corp (027580) — Capital Reinvestment Ratio

Latest as of June 2025: 10.83x

SANGBO Corp (027580) has a Capital Reinvestment Ratio of 10.83x as of June 2025, meaning it reinvests 11% of its operating cash flow (₩30.13 Million) in capital expenditures (₩326.20 Million). See SANGBO Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

10.83x
Capex / Operating Cash Flow

Operating Cash Flow

₩30.13 Million
KRW

Capital Expenditures

₩326.20 Million
KRW

Data as of

Jun 2025
Most recent filing

SANGBO Corp Capital Reinvestment Ratio (2016–2024)

This chart tracks SANGBO Corp's Capital Reinvestment Ratio across 7 annual periods. Check SANGBO Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SANGBO Corp (2016–2024)

Year-by-year Capital Reinvestment Ratio for SANGBO Corp from 2016 to 2024. For live market cap and broader valuation context, see 027580 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.90x ₩433.48 Million ₩823.91 Million ▲ +757.1%
2023 0.22x ₩7.78 Billion ₩1.73 Billion ▼ -88.6%
2022 1.95x ₩613.84 Million ₩1.20 Billion ▲ +326.8%
2021 0.46x ₩8.19 Billion ₩3.75 Billion ▲ +0.9%
2020 0.45x ₩3.70 Billion ₩1.68 Billion ▼ -37.5%
2019 0.73x ₩3.17 Billion ₩2.30 Billion ▼ -89.4%
2016 6.82x ₩1.86 Billion ₩12.71 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow