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

Latest as of June 2026: 0.80x

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

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

₩20.97 Billion
KRW

Capital Expenditures

₩16.80 Billion
KRW

Data as of

Jun 2026
Most recent filing

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow