Sangsangin Industry Co. Ltd. (101000) — Capital Reinvestment Ratio
Sangsangin Industry Co. Ltd. (101000) has a Capital Reinvestment Ratio of 3.17x as of December 2024, meaning it reinvests 3% of its operating cash flow (₩6.59 Billion) in capital expenditures (₩20.90 Billion). Check Sangsangin Industry Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sangsangin Industry Co. Ltd. Capital Reinvestment Ratio (2015–2024)
This chart tracks Sangsangin Industry Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Sangsangin Industry Co. Ltd. (101000) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sangsangin Industry Co. Ltd. (2015–2024)
Year-by-year Capital Reinvestment Ratio for Sangsangin Industry Co. Ltd. from 2015 to 2024. See Sangsangin Industry Co. Ltd. (101000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.17x | ₩6.59 Billion | ₩20.90 Billion | ▲ +3305.3% |
| 2023 | 0.09x | ₩3.76 Billion | ₩350.37 Million | ▼ -99.0% |
| 2021 | 9.19x | ₩731.35 Million | ₩6.72 Billion | ▲ +243.7% |
| 2017 | 2.67x | ₩13.53 Billion | ₩36.16 Billion | ▲ +145.5% |
| 2016 | 1.09x | ₩15.47 Billion | ₩16.85 Billion | ▲ +51.0% |
| 2015 | 0.72x | ₩5.48 Billion | ₩3.95 Billion | — |