Sangsin Energy Display Precision Co.Ltd (091580) — Capital Reinvestment Ratio
Sangsin Energy Display Precision Co.Ltd (091580) has a Capital Reinvestment Ratio of 0.80x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩20.97 Billion) in capital expenditures (₩16.80 Billion). Check 091580 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sangsin Energy Display Precision Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sangsin Energy Display Precision Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 091580 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sangsin Energy Display Precision Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sangsin Energy Display Precision Co.Ltd from 2011 to 2025. See free cash flow generation of Sangsin Energy Display Precision Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.42x | ₩8.08 Billion | ₩35.71 Billion | ▲ +546.0% |
| 2023 | 0.68x | ₩46.62 Billion | ₩31.90 Billion | ▼ -16.4% |
| 2022 | 0.82x | ₩36.65 Billion | ₩30.02 Billion | ▼ -55.7% |
| 2021 | 1.85x | ₩18.74 Billion | ₩34.67 Billion | ▲ +231.5% |
| 2020 | 0.56x | ₩22.59 Billion | ₩12.61 Billion | ▼ -80.0% |
| 2019 | 2.79x | ₩5.49 Billion | ₩15.32 Billion | ▲ +130.1% |
| 2018 | 1.21x | ₩25.23 Billion | ₩30.62 Billion | ▲ +20.1% |
| 2017 | 1.01x | ₩13.12 Billion | ₩13.25 Billion | ▼ -66.6% |
| 2016 | 3.03x | ₩5.19 Billion | ₩15.71 Billion | ▼ -73.9% |
| 2015 | 11.58x | ₩996.02 Million | ₩11.53 Billion | ▲ +2063.5% |
| 2014 | 0.54x | ₩13.60 Billion | ₩7.28 Billion | ▼ -33.7% |
| 2013 | 0.81x | ₩9.24 Billion | ₩7.46 Billion | ▼ -54.8% |
| 2012 | 1.79x | ₩8.27 Billion | ₩14.77 Billion | ▲ +36.7% |
| 2011 | 1.31x | ₩10.39 Billion | ₩13.58 Billion | — |