Sungwoo Electronics Co. Ltd (081580) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Sungwoo Electronics Co. Ltd (081580) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.42 Billion) in capital expenditures (₩2.55 Billion). See 081580 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.42 Billion
KRW

Capital Expenditures

₩2.55 Billion
KRW

Data as of

Dec 2025
Most recent filing

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

This chart tracks Sungwoo Electronics Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Sungwoo Electronics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 081580 market cap overview.

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