Sungwoo Electronics Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Sungwoo Electronics Co. Ltd capital reinvestment ratio. Sungwoo Electronics Co. Ltd (081580) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩6.31 Billion) in capital expenditures (₩556.71 Million). See 081580 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.31 Billion
KRW

Capital Expenditures

₩556.71 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sungwoo Electronics Co. Ltd (2007–2025)

Capital reinvestment ratio of Sungwoo Electronics Co. Ltd from 2007 to 2025. This chart tracks Sungwoo Electronics Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. See Sungwoo Electronics Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sungwoo Electronics Co. Ltd Capital Reinvestment Ratio by Year (2007–2025)

Sungwoo Electronics Co. Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Sungwoo Electronics Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.73x ₩15.44 Billion ₩11.20 Billion ▼ -98.1%
2024 37.55x ₩216.59 Million ₩8.13 Billion ▲ +4176.7%
2023 0.88x ₩6.45 Billion ₩5.66 Billion ▼ -54.5%
2022 1.93x ₩7.16 Billion ₩13.82 Billion ▲ +68.5%
2021 1.15x ₩13.08 Billion ₩14.99 Billion ▲ +172.5%
2020 0.42x ₩11.08 Billion ₩4.66 Billion ▼ -93.7%
2019 6.62x ₩894.53 Million ₩5.92 Billion ▲ +1569.7%
2018 0.40x ₩26.25 Billion ₩10.41 Billion ▼ -16.3%
2017 0.47x ₩14.18 Billion ₩6.72 Billion ▼ -73.3%
2016 1.78x ₩15.93 Billion ₩28.30 Billion ▲ +19.1%
2015 1.49x ₩11.70 Billion ₩17.45 Billion ▲ +606.6%
2014 0.21x ₩15.68 Billion ₩3.31 Billion ▼ -64.7%
2013 0.60x ₩13.56 Billion ₩8.12 Billion ▼ -46.0%
2012 1.11x ₩8.59 Billion ₩9.53 Billion ▲ +88.1%
2011 0.59x ₩8.04 Billion ₩4.74 Billion ▲ +5.1%
2010 0.56x ₩2.61 Billion ₩1.46 Billion ▼ -95.2%
2009 11.71x ₩146.83 Million ₩1.72 Billion ▲ +828.9%
2008 1.26x ₩12.37 Billion ₩15.60 Billion ▲ +370.7%
2007 0.27x ₩6.03 Billion ₩1.62 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow