Sungho Electronics Corp Capital Reinvestment Ratio

Latest as of December 2025: 1.11x

Sungho Electronics Corp capital reinvestment ratio. Sungho Electronics Corp (043260) has a Capital Reinvestment Ratio of 1.11x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩2.00 Billion) in capital expenditures (₩2.23 Billion). See 043260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.00 Billion
KRW

Capital Expenditures

₩2.23 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Sungho Electronics Corp (2005–2025)

Capital reinvestment ratio of Sungho Electronics Corp from 2005 to 2025. This chart tracks Sungho Electronics Corp's Capital Reinvestment Ratio across 19 annual periods. See 043260 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Sungho Electronics Corp Capital Reinvestment Ratio by Year (2005–2025)

Sungho Electronics Corp capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 043260 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.24x ₩20.09 Billion ₩4.73 Billion ▼ -83.6%
2024 1.44x ₩25.18 Billion ₩36.29 Billion ▲ +6.6%
2023 1.35x ₩4.54 Billion ₩6.14 Billion ▲ +262.2%
2022 0.37x ₩39.41 Billion ₩14.72 Billion ▼ -98.4%
2020 23.83x ₩579.52 Million ₩13.81 Billion ▲ +5789.3%
2019 0.40x ₩8.36 Billion ₩3.38 Billion ▼ -87.8%
2018 3.32x ₩1.01 Billion ₩3.36 Billion ▲ +303.4%
2017 0.82x ₩3.89 Billion ₩3.20 Billion ▲ +73.8%
2016 0.47x ₩7.40 Billion ₩3.50 Billion ▼ -9.8%
2014 0.52x ₩6.03 Billion ₩3.16 Billion ▼ -85.3%
2013 3.56x ₩2.15 Billion ₩7.67 Billion ▲ +148.1%
2012 1.44x ₩5.96 Billion ₩8.57 Billion ▼ -57.0%
2011 3.34x ₩4.31 Billion ₩14.42 Billion ▲ +103.3%
2010 1.64x ₩14.24 Billion ₩23.40 Billion ▼ -38.9%
2009 2.69x ₩2.74 Billion ₩7.37 Billion ▲ +110.4%
2008 1.28x ₩6.17 Billion ₩7.89 Billion ▲ +133.9%
2007 0.55x ₩1.53 Billion ₩834.01 Million ▲ +78.0%
2006 0.31x ₩5.42 Billion ₩1.66 Billion ▼ -77.7%
2005 1.37x ₩1.54 Billion ₩2.12 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow