Sangsin Energy Display Precision Co.Ltd (091580) — Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

Sangsin Energy Display Precision Co.Ltd (091580) has a Capital Reinvestment Ratio of 1.25x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩5.20 Billion) in capital expenditures (₩6.47 Billion). See 091580 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.20 Billion
KRW

Capital Expenditures

₩6.47 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sangsin Energy Display Precision Co.Ltd Capital Reinvestment Ratio (2011–2023)

This chart tracks Sangsin Energy Display Precision Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Sangsin Energy Display Precision Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sangsin Energy Display Precision Co.Ltd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Sangsin Energy Display Precision Co.Ltd from 2011 to 2023. For live market cap and broader valuation context, see Sangsin Energy Display Precision Co.Ltd (091580) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow