Sangsangin Industry Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 3.17x

Sangsangin Industry Co. Ltd. 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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.59 Billion
KRW

Capital Expenditures

₩20.90 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Sangsangin Industry Co. Ltd. (2015–2024)

Capital reinvestment ratio of Sangsangin Industry Co. Ltd. from 2015 to 2024. This chart tracks Sangsangin Industry Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 101000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Sangsangin Industry Co. Ltd. Capital Reinvestment Ratio by Year (2015–2024)

Sangsangin Industry Co. Ltd. capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sangsangin Industry Co. Ltd..

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