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). Check 038540 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sangsangin Co. Ltd.
Annual Capital Reinvestment Ratio for Sangsangin Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sangsangin Co. Ltd from 2011 to 2024. See cash generation quality of Sangsangin Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |