Sang-A Frontec Co.Ltd (089980) — Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Sang-A Frontec Co.Ltd (089980) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩16.24 Billion) in capital expenditures (₩3.34 Billion). Check tangible net worth ratio of Sang-A Frontec Co.Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.24 Billion
KRW

Capital Expenditures

₩3.34 Billion
KRW

Data as of

Mar 2026
Most recent filing

Sang-A Frontec Co.Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Sang-A Frontec Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Sang-A Frontec Co.Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sang-A Frontec Co.Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Sang-A Frontec Co.Ltd from 2011 to 2025. See how much free cash does Sang-A Frontec Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 3.68x ₩8.04 Billion ₩29.61 Billion ▲ +179.6%
2024 1.32x ₩21.63 Billion ₩28.49 Billion ▲ +31.0%
2023 1.01x ₩28.67 Billion ₩28.83 Billion ▼ -44.7%
2022 1.82x ₩15.61 Billion ₩28.38 Billion ▼ -4.9%
2021 1.91x ₩20.86 Billion ₩39.90 Billion ▲ +63.0%
2020 1.17x ₩12.45 Billion ₩14.61 Billion ▼ -59.7%
2019 2.91x ₩3.51 Billion ₩10.24 Billion ▲ +103.7%
2018 1.43x ₩7.47 Billion ₩10.68 Billion ▲ +147.0%
2017 0.58x ₩25.21 Billion ₩14.60 Billion ▼ -90.4%
2016 6.06x ₩2.83 Billion ₩17.15 Billion ▲ +129.8%
2015 2.64x ₩9.15 Billion ₩24.14 Billion ▲ +44.2%
2014 1.83x ₩9.63 Billion ₩17.61 Billion ▲ +49.8%
2013 1.22x ₩13.55 Billion ₩16.54 Billion ▼ -16.3%
2012 1.46x ₩6.73 Billion ₩9.81 Billion ▼ -53.4%
2011 3.13x ₩6.06 Billion ₩18.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow