Sangsangin Industry Co. Ltd. (101000) — Capital Reinvestment Ratio

Latest as of December 2024: 3.17x

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). See Sangsangin Industry Co. Ltd. (101000) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Sangsangin Industry Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Sangsangin Industry Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sangsangin Industry Co. Ltd. market capitalisation.

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