Sangsangin Co. Ltd (038540) — Capital Reinvestment Ratio
Sangsangin Co. Ltd (038540) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩708.82 Billion) in capital expenditures (₩622.78 Million). See 038540 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sangsangin Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Sangsangin Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 038540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sangsangin Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sangsangin Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 038540 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩688.31 Billion | ₩7.17 Billion | ▼ -96.2% |
| 2022 | 0.28x | ₩62.57 Billion | ₩17.36 Billion | ▲ +977.6% |
| 2021 | 0.03x | ₩278.40 Billion | ₩7.17 Billion | ▼ -44.2% |
| 2019 | 0.05x | ₩657.24 Billion | ₩30.32 Billion | ▼ -83.3% |
| 2018 | 0.28x | ₩83.06 Billion | ₩22.99 Billion | ▲ +1002.7% |
| 2014 | 0.03x | ₩21.03 Billion | ₩527.95 Million | ▼ -8.8% |
| 2011 | 0.03x | ₩8.82 Billion | ₩242.75 Million | — |