SANGBO Corp (027580) — Capital Reinvestment Ratio
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). Check 027580 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SANGBO Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks SANGBO Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SANGBO Corp (027580) cash flow conversion.
Annual Capital Reinvestment Ratio for SANGBO Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for SANGBO Corp from 2016 to 2024. See 027580 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |