Sungwoo Electronics Co. Ltd (081580) — Capital Reinvestment Ratio
Sungwoo Electronics Co. Ltd (081580) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.94 Billion) in capital expenditures (₩1.98 Billion). Check how tangible is Sungwoo Electronics Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sungwoo Electronics Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Sungwoo Electronics Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 081580 cash flow metrics.
Annual Capital Reinvestment Ratio for Sungwoo Electronics Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Sungwoo Electronics Co. Ltd from 2007 to 2025. See 081580 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |